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

Basic Info:

NAV Value:

52.09190 ⇡ 0.76% As on 18-09-2026 (Fri)

51.69580 ⇡ 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)

52.09190

NAV Diff is +0.3961 from Previous Day

0.76% Up

17-09-2026 (Thu)

51.69580

NAV Diff is +0.0802 from Previous Day

0.16% Up

16-09-2026 (Wed)

51.61560

NAV Diff is +0.5646 from Previous Day

1.09% Up

15-09-2026 (Tue)

51.05100

NAV Diff is -1.0649 from Previous Day

-2.09% Down

11-09-2026 (Fri)

52.11590

NAV Diff is -0.0538 from Previous Day

-0.1% Down

10-09-2026 (Thu)

52.16970

NAV Diff is +0.1818 from Previous Day

0.35% Up

09-09-2026 (Wed)

51.98790

NAV Diff is -0.3847 from Previous Day

-0.74% Down

08-09-2026 (Tue)

52.37260

NAV Diff is -0.2525 from Previous Day

-0.48% Down

07-09-2026 (Mon)

52.62510

NAV Diff is -0.1667 from Previous Day

-0.32% Down

04-09-2026 (Fri)

52.79180

NAV Diff is +0.1247 from Previous Day

0.24% Up

03-09-2026 (Thu)

52.66710

NAV Diff is +0.2558 from Previous Day

0.49% Up

02-09-2026 (Wed)

52.41130

NAV Diff is -0.3445 from Previous Day

-0.66% Down

01-09-2026 (Tue)

52.75580

NAV Diff is -0.7803 from Previous Day

-1.48% Down

31-08-2026 (Mon)

53.53610

NAV Diff is +0.4052 from Previous Day

0.76% Up

28-08-2026 (Fri)

53.13090

NAV Diff is -0.0925 from Previous Day

-0.17% Down

27-08-2026 (Thu)

53.22340

NAV Diff is -0.1707 from Previous Day

-0.32% Down

26-08-2026 (Wed)

53.39410

NAV Diff is +0.3294 from Previous Day

0.62% Up

25-08-2026 (Tue)

53.06470

NAV Diff is +0.436 from Previous Day

0.82% Up

24-08-2026 (Mon)

52.62870

NAV Diff is -0.3414 from Previous Day

-0.65% Down

21-08-2026 (Fri)

52.97010

NAV Diff is +0.2278 from Previous Day

0.43% Up

20-08-2026 (Thu)

52.74230

NAV Diff is +0.5043 from Previous Day

0.96% Up

19-08-2026 (Wed)

52.23800

NAV Diff is -0.0664 from Previous Day

-0.13% Down

18-08-2026 (Tue)

52.30440

NAV Diff is -0.0703 from Previous Day

-0.13% Down

17-08-2026 (Mon)

52.37470

NAV Diff is +0.0112 from Previous Day

0.02% Up

14-08-2026 (Fri)

52.36350

NAV Diff is -0.2229 from Previous Day

-0.43% Down

13-08-2026 (Thu)

52.58640

NAV Diff is -0.0809 from Previous Day

-0.15% Down

12-08-2026 (Wed)

52.66730

NAV Diff is +0.1611 from Previous Day

0.31% Up

11-08-2026 (Tue)

52.50620

NAV Diff is -0.0261 from Previous Day

-0.05% Down

10-08-2026 (Mon)

52.53230

NAV Diff is +0.2672 from Previous Day

0.51% Up

07-08-2026 (Fri)

52.26510

No Difference

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