Tata Banking And Financial Services Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

49.95400 ⇣ -0.51% As on 17-06-2025 (Tue)

50.21120 ⇣ -0.51% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

49.95400

NAV Diff is -0.2572 from Previous Day

-0.51% Down

16-06-2025 (Mon)

50.21120

NAV Diff is +0.3853 from Previous Day

0.77% Up

13-06-2025 (Fri)

49.82590

NAV Diff is -0.3156 from Previous Day

-0.63% Down

12-06-2025 (Thu)

50.14150

NAV Diff is -0.4455 from Previous Day

-0.89% Down

11-06-2025 (Wed)

50.58700

NAV Diff is -0.2015 from Previous Day

-0.4% Down

10-06-2025 (Tue)

50.78850

NAV Diff is -0.2048 from Previous Day

-0.4% Down

09-06-2025 (Mon)

50.99330

NAV Diff is +0.6596 from Previous Day

1.29% Up

06-06-2025 (Fri)

50.33370

NAV Diff is +1.1541 from Previous Day

2.29% Up

05-06-2025 (Thu)

49.17960

NAV Diff is +0.0858 from Previous Day

0.17% Up

04-06-2025 (Wed)

49.09380

NAV Diff is +0.0753 from Previous Day

0.15% Up

03-06-2025 (Tue)

49.01850

NAV Diff is -0.414 from Previous Day

-0.84% Down

02-06-2025 (Mon)

49.43250

NAV Diff is +0.046 from Previous Day

0.09% Up

30-05-2025 (Fri)

49.38650

NAV Diff is +0.2057 from Previous Day

0.42% Up

29-05-2025 (Thu)

49.18080

NAV Diff is +0.1098 from Previous Day

0.22% Up

28-05-2025 (Wed)

49.07100

NAV Diff is +0.0102 from Previous Day

0.02% Up

27-05-2025 (Tue)

49.06080

NAV Diff is -0.1553 from Previous Day

-0.32% Down

26-05-2025 (Mon)

49.21610

NAV Diff is +0.1048 from Previous Day

0.21% Up

23-05-2025 (Fri)

49.11130

NAV Diff is +0.521 from Previous Day

1.06% Up

22-05-2025 (Thu)

48.59030

NAV Diff is -0.1915 from Previous Day

-0.39% Down

21-05-2025 (Wed)

48.78180

NAV Diff is +0.15 from Previous Day

0.31% Up

20-05-2025 (Tue)

48.63180

NAV Diff is -0.5129 from Previous Day

-1.05% Down

19-05-2025 (Mon)

49.14470

NAV Diff is +0.1253 from Previous Day

0.25% Up

16-05-2025 (Fri)

49.01940

NAV Diff is +0.0413 from Previous Day

0.08% Up

15-05-2025 (Thu)

48.97810

NAV Diff is +0.4013 from Previous Day

0.82% Up

14-05-2025 (Wed)

48.57680

NAV Diff is -0.0156 from Previous Day

-0.03% Down

13-05-2025 (Tue)

48.59240

NAV Diff is -0.3227 from Previous Day

-0.66% Down

12-05-2025 (Mon)

48.91510

NAV Diff is +1.636 from Previous Day

3.34% Up

09-05-2025 (Fri)

47.27910

NAV Diff is -0.6367 from Previous Day

-1.35% Down

08-05-2025 (Thu)

47.91580

NAV Diff is -0.3317 from Previous Day

-0.69% Down

07-05-2025 (Wed)

48.24750

No Difference

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