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Tata Banking & PSU Debt Fund-Regular Plan-Growth

Tata Mutual Fund
₹13.1836
+0.03%

⚠ This scheme hasn't reported a new NAV since 2024-06-14 — it may be dormant, matured, merged, or delisted.

Tata Banking & PSU Debt Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF277K011X2). As of 2024-06-14, its NAV is ₹13.1836 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-10-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147635
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF277K011X2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-06-14 ₹13.1836 +0.03%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-06-13 ₹13.1797 +0.02%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-06-12 ₹13.1772 +0.04%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-06-11 ₹13.1722 -0.00%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-06-10 ₹13.1725 +0.10%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-06-07 ₹13.1594 +0.02%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-06-06 ₹13.1565 +0.06%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-06-05 ₹13.1484 +0.02%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-06-04 ₹13.1453 -0.09%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-06-03 ₹13.1577 +0.09%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-31 ₹13.1455 +0.01%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-30 ₹13.1446 +0.03%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-29 ₹13.1408 -0.00%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-28 ₹13.1411 +0.00%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-27 ₹13.1408 +0.04%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-24 ₹13.1359 +0.02%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-22 ₹13.1331 +0.06%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-21 ₹13.1252 +0.09%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-17 ₹13.1137 -0.00%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-16 ₹13.1143 +0.07%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-15 ₹13.1050 +0.06%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-14 ₹13.0966 +0.02%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-13 ₹13.0935 +0.05%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-10 ₹13.0868 +0.04%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-09 ₹13.0814 +0.01%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-08 ₹13.0802 -0.00%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-07 ₹13.0808 +0.01%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-06 ₹13.0789 +0.12%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-03 ₹13.0630 +0.04%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-05-02 ₹13.0578 +0.04%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-30 ₹13.0524 +0.01%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-29 ₹13.0509 +0.06%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-26 ₹13.0428 +0.01%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-25 ₹13.0421 +0.01%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-24 ₹13.0406 +0.01%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-23 ₹13.0397 +0.06%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-22 ₹13.0316 +0.04%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-19 ₹13.0260 -0.05%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-18 ₹13.0325 +0.03%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-16 ₹13.0289 -0.01%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-15 ₹13.0305 +0.06%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-12 ₹13.0228 -0.05%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-10 ₹13.0293 +0.05%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-08 ₹13.0228 +0.02%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-05 ₹13.0203 -0.01%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-04 ₹13.0216 +0.04%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-03 ₹13.0165 +0.07%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-04-02 ₹13.0072 +0.04%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-03-31 ₹13.0018 +0.05%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 2024-03-28 ₹12.9954 +0.12%