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.
Fund details
Scheme Code
147636
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF277K015X3
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-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% |