TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹50.0765
+0.16%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral. As of 2026-09-17, its NAV is ₹50.0765 (+0.16% from the previous day). Full daily NAV history since 2015-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
135792
Category
(Equity) Sectoral
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K01Z36
Launch Date
2015-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹50.0765 | +0.16% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹49.9989 | +1.11% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹49.4520 | -2.04% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹50.4834 | -0.10% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹50.5356 | +0.35% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹50.3595 | -0.73% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹50.7322 | -0.48% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹50.9767 | -0.32% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹51.1382 | +0.24% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹51.0175 | +0.49% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹50.7697 | -0.65% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹51.1033 | -1.46% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹51.8592 | +0.76% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹51.4667 | -0.17% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹51.5563 | -0.32% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹51.7216 | +0.62% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹51.4026 | +0.83% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹50.9803 | -0.64% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹51.3110 | +0.43% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹51.0902 | +0.97% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹50.6017 | -0.13% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹50.6661 | -0.13% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹50.7341 | +0.02% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹50.7233 | -0.42% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹50.9393 | -0.15% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹51.0177 | +0.31% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹50.8615 | -0.05% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹50.8868 | +0.51% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹50.6280 | -0.65% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹50.9584 | +0.36% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹50.7737 | +0.51% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹50.5166 | -0.88% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹50.9646 | +1.73% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹50.0994 | +0.26% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹49.9718 | -0.62% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹50.2852 | +0.70% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹49.9345 | +0.02% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹49.9261 | +0.72% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹49.5682 | -0.18% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹49.6597 | -0.77% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹50.0436 | -1.30% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹50.7050 | -0.04% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹50.7263 | -0.80% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹51.1373 | +0.82% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹50.7216 | -1.06% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹51.2636 | +0.73% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹50.8912 | -1.12% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹51.4665 | +0.37% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹51.2768 | +1.39% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹50.5747 | +1.16% |