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