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Tata Banking & PSU Debt Fund-Direct Plan-Growth

Tata Mutual Fund
₹13.4926
+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-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF277K015X3). As of 2024-06-14, its NAV is ₹13.4926 (+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
147636
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF277K015X3
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-Direct Plan-Growth 2024-06-14 ₹13.4926 +0.03%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-06-13 ₹13.4884 +0.02%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-06-12 ₹13.4857 +0.04%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-06-11 ₹13.4804 -0.00%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-06-10 ₹13.4806 +0.10%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-06-07 ₹13.4666 +0.02%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-06-06 ₹13.4635 +0.06%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-06-05 ₹13.4550 +0.02%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-06-04 ₹13.4517 -0.09%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-06-03 ₹13.4642 +0.10%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-31 ₹13.4512 +0.01%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-30 ₹13.4502 +0.03%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-29 ₹13.4461 -0.00%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-28 ₹13.4462 +0.00%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-27 ₹13.4457 +0.04%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-24 ₹13.4402 +0.02%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-22 ₹13.4370 +0.06%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-21 ₹13.4287 +0.09%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-17 ₹13.4163 -0.00%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-16 ₹13.4167 +0.07%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-15 ₹13.4071 +0.07%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-14 ₹13.3982 +0.02%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-13 ₹13.3949 +0.05%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-10 ₹13.3876 +0.04%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-09 ₹13.3819 +0.01%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-08 ₹13.3805 -0.00%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-07 ₹13.3810 +0.02%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-06 ₹13.3788 +0.13%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-03 ₹13.3620 +0.04%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-05-02 ₹13.3565 +0.04%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-30 ₹13.3507 +0.01%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-29 ₹13.3490 +0.07%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-26 ₹13.3402 +0.01%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-25 ₹13.3393 +0.01%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-24 ₹13.3376 +0.01%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-23 ₹13.3365 +0.06%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-22 ₹13.3281 +0.05%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-19 ₹13.3218 -0.05%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-18 ₹13.3283 +0.03%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-16 ₹13.3242 -0.01%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-15 ₹13.3257 +0.06%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-12 ₹13.3174 -0.05%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-10 ₹13.3237 +0.05%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-08 ₹13.3166 +0.02%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-05 ₹13.3136 -0.01%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-04 ₹13.3147 +0.04%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-03 ₹13.3094 +0.07%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-04-02 ₹13.2997 +0.04%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-03-31 ₹13.2938 +0.05%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 2024-03-28 ₹13.2868 +0.12%