The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund
₹43.3094
-0.19%
Scheme Code
135794
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF277K01Y86
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹43.3094
-0.19%
2026-07-23
₹43.3910
-0.77%
2026-07-22
₹43.7281
-1.31%
2026-07-21
₹44.3078
-0.05%
2026-07-20
₹44.3280
-0.82%
2026-07-17
₹44.6923
+0.82%
2026-07-16
₹44.3307
-1.06%
2026-07-15
₹44.8062
+0.73%
2026-07-14
₹44.4823
-1.12%
2026-07-13
₹44.9869
+0.36%
2026-07-10
₹44.8262
+1.38%
2026-07-09
₹44.2142
+1.15%
2026-07-08
₹43.7108
-2.61%
2026-07-07
₹44.8807
+0.25%
2026-07-06
₹44.7693
+0.25%
2026-07-03
₹44.6593
-0.26%
2026-07-02
₹44.7769
+0.83%
2026-07-01
₹44.4102
+1.25%
2026-06-30
₹43.8615
-0.06%
2026-06-29
₹43.8865
-0.24%
2026-06-25
₹43.9938
-0.03%
2026-06-24
₹44.0052
+0.93%
2026-06-23
₹43.6007
-0.90%
2026-06-22
₹43.9970
+0.23%
2026-06-19
₹43.8945
+0.14%
2026-06-18
₹43.8318
+0.90%
2026-06-17
₹43.4424
+0.40%
2026-06-16
₹43.2701
+0.15%
2026-06-15
₹43.2049
+1.79%
2026-06-12
₹42.4444
+2.75%