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

Basic Info:

NAV Value:

51.68980 ⇣ -0.69% As on 22-04-2026 (Wed)

52.04820 ⇣ -0.69% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

51.68980

NAV Diff is -0.3584 from Previous Day

-0.69% Down

21-04-2026 (Tue)

52.04820

NAV Diff is +0.5151 from Previous Day

0.99% Up

20-04-2026 (Mon)

51.53310

NAV Diff is +0.1277 from Previous Day

0.25% Up

17-04-2026 (Fri)

51.40540

NAV Diff is +0.451 from Previous Day

0.88% Up

16-04-2026 (Thu)

50.95440

NAV Diff is +0.0353 from Previous Day

0.07% Up

15-04-2026 (Wed)

50.91910

NAV Diff is +0.8263 from Previous Day

1.62% Up

13-04-2026 (Mon)

50.09280

NAV Diff is -0.2774 from Previous Day

-0.55% Down

10-04-2026 (Fri)

50.37020

NAV Diff is +0.9152 from Previous Day

1.82% Up

09-04-2026 (Thu)

49.45500

NAV Diff is -0.5273 from Previous Day

-1.07% Down

08-04-2026 (Wed)

49.98230

NAV Diff is +2.341 from Previous Day

4.68% Up

07-04-2026 (Tue)

47.64130

NAV Diff is +0.1846 from Previous Day

0.39% Up

06-04-2026 (Mon)

47.45670

NAV Diff is +1.022 from Previous Day

2.15% Up

02-04-2026 (Thu)

46.43470

NAV Diff is +0.0459 from Previous Day

0.1% Up

01-04-2026 (Wed)

46.38880

NAV Diff is +0.9551 from Previous Day

2.06% Up

31-03-2026 (Tue)

45.43370

NAV Diff is -0.0005 from Previous Day

-0% Down

30-03-2026 (Mon)

45.43420

NAV Diff is -1.6084 from Previous Day

-3.54% Down

27-03-2026 (Fri)

47.04260

NAV Diff is -1.1969 from Previous Day

-2.54% Down

25-03-2026 (Wed)

48.23950

NAV Diff is +0.9968 from Previous Day

2.07% Up

24-03-2026 (Tue)

47.24270

NAV Diff is +1.0051 from Previous Day

2.13% Up

23-03-2026 (Mon)

46.23760

NAV Diff is -1.6575 from Previous Day

-3.58% Down

20-03-2026 (Fri)

47.89510

NAV Diff is -0.2124 from Previous Day

-0.44% Down

19-03-2026 (Thu)

48.10750

NAV Diff is -1.8226 from Previous Day

-3.79% Down

18-03-2026 (Wed)

49.93010

NAV Diff is +0.5622 from Previous Day

1.13% Up

17-03-2026 (Tue)

49.36790

NAV Diff is +0.426 from Previous Day

0.86% Up

16-03-2026 (Mon)

48.94190

NAV Diff is +0.6366 from Previous Day

1.3% Up

13-03-2026 (Fri)

48.30530

NAV Diff is -1.1124 from Previous Day

-2.3% Down

12-03-2026 (Thu)

49.41770

NAV Diff is -0.4458 from Previous Day

-0.9% Down

11-03-2026 (Wed)

49.86350

NAV Diff is -0.9495 from Previous Day

-1.9% Down

10-03-2026 (Tue)

50.81300

NAV Diff is +1.0847 from Previous Day

2.13% Up

09-03-2026 (Mon)

49.72830

No Difference

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