Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund₹51.6958
+0.16%
Tata Banking And Financial Services Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01Z10). As of 2026-09-17, its NAV is ₹51.6958 (+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
135793
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF277K01Z10
ISIN (Reinvest)
—
Launch Date
2015-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-09-17 | ₹51.6958 | +0.16% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-09-16 | ₹51.6156 | +1.11% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-09-15 | ₹51.0510 | -2.04% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-09-11 | ₹52.1159 | -0.10% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-09-10 | ₹52.1697 | +0.35% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-09-09 | ₹51.9879 | -0.73% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-09-08 | ₹52.3726 | -0.48% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-09-07 | ₹52.6251 | -0.32% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-09-04 | ₹52.7918 | +0.24% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-09-03 | ₹52.6671 | +0.49% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-09-02 | ₹52.4113 | -0.65% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-09-01 | ₹52.7558 | -1.46% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-31 | ₹53.5361 | +0.76% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-28 | ₹53.1309 | -0.17% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-27 | ₹53.2234 | -0.32% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-26 | ₹53.3941 | +0.62% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-25 | ₹53.0647 | +0.83% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-24 | ₹52.6287 | -0.64% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-21 | ₹52.9701 | +0.43% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-20 | ₹52.7423 | +0.97% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-19 | ₹52.2380 | -0.13% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-18 | ₹52.3044 | -0.13% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-17 | ₹52.3747 | +0.02% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-14 | ₹52.3635 | -0.42% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-13 | ₹52.5864 | -0.15% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-12 | ₹52.6673 | +0.31% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-11 | ₹52.5062 | -0.05% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-10 | ₹52.5323 | +0.51% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-07 | ₹52.2651 | -0.65% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-06 | ₹52.6062 | +0.36% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-05 | ₹52.4155 | +0.51% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-04 | ₹52.1500 | -0.88% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-08-03 | ₹52.6126 | +1.73% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-31 | ₹51.7193 | +0.26% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-30 | ₹51.5877 | -0.62% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-29 | ₹51.9112 | +0.70% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-28 | ₹51.5492 | +0.02% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-27 | ₹51.5405 | +0.72% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-24 | ₹51.1710 | -0.18% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-23 | ₹51.2655 | -0.77% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-22 | ₹51.6618 | -1.30% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-21 | ₹52.3446 | -0.04% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-20 | ₹52.3665 | -0.80% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-17 | ₹52.7908 | +0.82% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-16 | ₹52.3617 | -1.06% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-15 | ₹52.9213 | +0.73% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-14 | ₹52.5368 | -1.12% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-13 | ₹53.1307 | +0.37% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-10 | ₹52.9348 | +1.39% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 2026-07-09 | ₹52.2101 | +1.16% |