Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund₹43.6625
+0.15%
Tata Banking And Financial Services Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01Y86). As of 2026-09-17, its NAV is ₹43.6625 (+0.15% 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
135794
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF277K01Y86
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-Regular Plan-Growth | 2026-09-17 | ₹43.6625 | +0.15% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-09-16 | ₹43.5965 | +1.10% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-09-15 | ₹43.1212 | -2.06% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-09-11 | ₹44.0272 | -0.11% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-09-10 | ₹44.0743 | +0.35% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-09-09 | ₹43.9224 | -0.74% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-09-08 | ₹44.2491 | -0.48% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-09-07 | ₹44.4641 | -0.33% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-09-04 | ₹44.6100 | +0.23% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-09-03 | ₹44.5063 | +0.48% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-09-02 | ₹44.2918 | -0.66% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-09-01 | ₹44.5846 | -1.46% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-31 | ₹45.2457 | +0.75% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-28 | ₹44.9082 | -0.18% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-27 | ₹44.9881 | -0.32% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-26 | ₹45.1341 | +0.62% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-25 | ₹44.8574 | +0.82% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-24 | ₹44.4906 | -0.66% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-21 | ₹44.7843 | +0.43% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-20 | ₹44.5934 | +0.96% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-19 | ₹44.1687 | -0.13% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-18 | ₹44.2265 | -0.14% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-17 | ₹44.2876 | +0.01% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-14 | ₹44.2832 | -0.43% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-13 | ₹44.4734 | -0.16% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-12 | ₹44.5436 | +0.30% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-11 | ₹44.4090 | -0.05% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-10 | ₹44.4327 | +0.50% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-07 | ₹44.2118 | -0.65% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-06 | ₹44.5020 | +0.36% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-05 | ₹44.3424 | +0.51% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-04 | ₹44.1195 | -0.88% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-08-03 | ₹44.5126 | +1.72% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-31 | ₹43.7618 | +0.25% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-30 | ₹43.6521 | -0.63% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-29 | ₹43.9275 | +0.70% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-28 | ₹43.6229 | +0.01% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-27 | ₹43.6172 | +0.71% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-24 | ₹43.3094 | -0.19% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-23 | ₹43.3910 | -0.77% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-22 | ₹43.7281 | -1.31% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-21 | ₹44.3078 | -0.05% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-20 | ₹44.3280 | -0.82% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-17 | ₹44.6923 | +0.82% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-16 | ₹44.3307 | -1.06% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-15 | ₹44.8062 | +0.73% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-14 | ₹44.4823 | -1.12% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-13 | ₹44.9869 | +0.36% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-10 | ₹44.8262 | +1.38% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 2026-07-09 | ₹44.2142 | +1.15% |