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

Basic Info:

NAV Value:

47.23300 ⇡ 0.24% As on 05-06-2026 (Fri)

47.11790 ⇡ 0.24% As on 04-06-2026 (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

05-06-2026 (Fri)

47.23300

NAV Diff is +0.1151 from Previous Day

0.24% Up

04-06-2026 (Thu)

47.11790

NAV Diff is +0.0965 from Previous Day

0.2% Up

03-06-2026 (Wed)

47.02140

NAV Diff is -0.1353 from Previous Day

-0.29% Down

02-06-2026 (Tue)

47.15670

NAV Diff is -0.1532 from Previous Day

-0.32% Down

01-06-2026 (Mon)

47.30990

NAV Diff is -0.7311 from Previous Day

-1.55% Down

29-05-2026 (Fri)

48.04100

NAV Diff is -0.6816 from Previous Day

-1.42% Down

27-05-2026 (Wed)

48.72260

NAV Diff is -0.2013 from Previous Day

-0.41% Down

26-05-2026 (Tue)

48.92390

NAV Diff is -0.1977 from Previous Day

-0.4% Down

25-05-2026 (Mon)

49.12160

NAV Diff is +0.9002 from Previous Day

1.83% Up

22-05-2026 (Fri)

48.22140

NAV Diff is +0.2267 from Previous Day

0.47% Up

21-05-2026 (Thu)

47.99470

NAV Diff is -0.0059 from Previous Day

-0.01% Down

20-05-2026 (Wed)

48.00060

NAV Diff is +0.1324 from Previous Day

0.28% Up

19-05-2026 (Tue)

47.86820

NAV Diff is +0.2862 from Previous Day

0.6% Up

18-05-2026 (Mon)

47.58200

NAV Diff is -0.2825 from Previous Day

-0.59% Down

15-05-2026 (Fri)

47.86450

NAV Diff is -0.1801 from Previous Day

-0.38% Down

14-05-2026 (Thu)

48.04460

NAV Diff is +0.6302 from Previous Day

1.31% Up

13-05-2026 (Wed)

47.41440

NAV Diff is -0.009 from Previous Day

-0.02% Down

12-05-2026 (Tue)

47.42340

NAV Diff is -0.9756 from Previous Day

-2.06% Down

11-05-2026 (Mon)

48.39900

NAV Diff is -0.6328 from Previous Day

-1.31% Down

08-05-2026 (Fri)

49.03180

NAV Diff is -0.573 from Previous Day

-1.17% Down

07-05-2026 (Thu)

49.60480

NAV Diff is +0.2327 from Previous Day

0.47% Up

06-05-2026 (Wed)

49.37210

NAV Diff is +1.0776 from Previous Day

2.18% Up

05-05-2026 (Tue)

48.29450

NAV Diff is -0.2033 from Previous Day

-0.42% Down

04-05-2026 (Mon)

48.49780

NAV Diff is +0.2419 from Previous Day

0.5% Up

30-04-2026 (Thu)

48.25590

NAV Diff is -0.6162 from Previous Day

-1.28% Down

29-04-2026 (Wed)

48.87210

NAV Diff is +0.1293 from Previous Day

0.26% Up

28-04-2026 (Tue)

48.74280

NAV Diff is -0.5133 from Previous Day

-1.05% Down

27-04-2026 (Mon)

49.25610

NAV Diff is +0.0839 from Previous Day

0.17% Up

24-04-2026 (Fri)

49.17220

NAV Diff is -1.9144 from Previous Day

-3.89% Down

23-04-2026 (Thu)

51.08660

No Difference

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