Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

50.46020 ⇡ 0.76% As on 18-09-2026 (Fri)

50.07650 ⇡ 0.76% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

50.46020

NAV Diff is +0.3837 from Previous Day

0.76% Up

17-09-2026 (Thu)

50.07650

NAV Diff is +0.0776 from Previous Day

0.15% Up

16-09-2026 (Wed)

49.99890

NAV Diff is +0.5469 from Previous Day

1.09% Up

15-09-2026 (Tue)

49.45200

NAV Diff is -1.0314 from Previous Day

-2.09% Down

11-09-2026 (Fri)

50.48340

NAV Diff is -0.0522 from Previous Day

-0.1% Down

10-09-2026 (Thu)

50.53560

NAV Diff is +0.1761 from Previous Day

0.35% Up

09-09-2026 (Wed)

50.35950

NAV Diff is -0.3727 from Previous Day

-0.74% Down

08-09-2026 (Tue)

50.73220

NAV Diff is -0.2445 from Previous Day

-0.48% Down

07-09-2026 (Mon)

50.97670

NAV Diff is -0.1615 from Previous Day

-0.32% Down

04-09-2026 (Fri)

51.13820

NAV Diff is +0.1207 from Previous Day

0.24% Up

03-09-2026 (Thu)

51.01750

NAV Diff is +0.2478 from Previous Day

0.49% Up

02-09-2026 (Wed)

50.76970

NAV Diff is -0.3336 from Previous Day

-0.66% Down

01-09-2026 (Tue)

51.10330

NAV Diff is -0.7559 from Previous Day

-1.48% Down

31-08-2026 (Mon)

51.85920

NAV Diff is +0.3925 from Previous Day

0.76% Up

28-08-2026 (Fri)

51.46670

NAV Diff is -0.0896 from Previous Day

-0.17% Down

27-08-2026 (Thu)

51.55630

NAV Diff is -0.1653 from Previous Day

-0.32% Down

26-08-2026 (Wed)

51.72160

NAV Diff is +0.319 from Previous Day

0.62% Up

25-08-2026 (Tue)

51.40260

NAV Diff is +0.4223 from Previous Day

0.82% Up

24-08-2026 (Mon)

50.98030

NAV Diff is -0.3307 from Previous Day

-0.65% Down

21-08-2026 (Fri)

51.31100

NAV Diff is +0.2208 from Previous Day

0.43% Up

20-08-2026 (Thu)

51.09020

NAV Diff is +0.4885 from Previous Day

0.96% Up

19-08-2026 (Wed)

50.60170

NAV Diff is -0.0644 from Previous Day

-0.13% Down

18-08-2026 (Tue)

50.66610

NAV Diff is -0.068 from Previous Day

-0.13% Down

17-08-2026 (Mon)

50.73410

NAV Diff is +0.0108 from Previous Day

0.02% Up

14-08-2026 (Fri)

50.72330

NAV Diff is -0.216 from Previous Day

-0.43% Down

13-08-2026 (Thu)

50.93930

NAV Diff is -0.0784 from Previous Day

-0.15% Down

12-08-2026 (Wed)

51.01770

NAV Diff is +0.1562 from Previous Day

0.31% Up

11-08-2026 (Tue)

50.86150

NAV Diff is -0.0253 from Previous Day

-0.05% Down

10-08-2026 (Mon)

50.88680

NAV Diff is +0.2588 from Previous Day

0.51% Up

07-08-2026 (Fri)

50.62800

No Difference

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