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

Basic Info:

NAV Value:

38.84240 ⇡ 0.76% As on 18-09-2026 (Fri)

38.54850 ⇡ 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)

38.84240

NAV Diff is +0.2939 from Previous Day

0.76% Up

17-09-2026 (Thu)

38.54850

NAV Diff is +0.0583 from Previous Day

0.15% Up

16-09-2026 (Wed)

38.49020

NAV Diff is +0.4196 from Previous Day

1.09% Up

15-09-2026 (Tue)

38.07060

NAV Diff is -0.7999 from Previous Day

-2.1% Down

11-09-2026 (Fri)

38.87050

NAV Diff is -0.0416 from Previous Day

-0.11% Down

10-09-2026 (Thu)

38.91210

NAV Diff is +0.1341 from Previous Day

0.34% Up

09-09-2026 (Wed)

38.77800

NAV Diff is -0.2884 from Previous Day

-0.74% Down

08-09-2026 (Tue)

39.06640

NAV Diff is -0.1898 from Previous Day

-0.49% Down

07-09-2026 (Mon)

39.25620

NAV Diff is -0.1288 from Previous Day

-0.33% Down

04-09-2026 (Fri)

39.38500

NAV Diff is +0.0915 from Previous Day

0.23% Up

03-09-2026 (Thu)

39.29350

NAV Diff is +0.1894 from Previous Day

0.48% Up

02-09-2026 (Wed)

39.10410

NAV Diff is -0.2585 from Previous Day

-0.66% Down

01-09-2026 (Tue)

39.36260

NAV Diff is -0.5837 from Previous Day

-1.48% Down

31-08-2026 (Mon)

39.94630

NAV Diff is +0.2979 from Previous Day

0.75% Up

28-08-2026 (Fri)

39.64840

NAV Diff is -0.0705 from Previous Day

-0.18% Down

27-08-2026 (Thu)

39.71890

NAV Diff is -0.1289 from Previous Day

-0.32% Down

26-08-2026 (Wed)

39.84780

NAV Diff is +0.2443 from Previous Day

0.61% Up

25-08-2026 (Tue)

39.60350

NAV Diff is +0.3239 from Previous Day

0.82% Up

24-08-2026 (Mon)

39.27960

NAV Diff is -0.2593 from Previous Day

-0.66% Down

21-08-2026 (Fri)

39.53890

NAV Diff is +0.1685 from Previous Day

0.43% Up

20-08-2026 (Thu)

39.37040

NAV Diff is +0.375 from Previous Day

0.95% Up

19-08-2026 (Wed)

38.99540

NAV Diff is -0.0511 from Previous Day

-0.13% Down

18-08-2026 (Tue)

39.04650

NAV Diff is -0.0539 from Previous Day

-0.14% Down

17-08-2026 (Mon)

39.10040

NAV Diff is +0.0038 from Previous Day

0.01% Up

14-08-2026 (Fri)

39.09660

NAV Diff is -0.1679 from Previous Day

-0.43% Down

13-08-2026 (Thu)

39.26450

NAV Diff is -0.0619 from Previous Day

-0.16% Down

12-08-2026 (Wed)

39.32640

NAV Diff is +0.1188 from Previous Day

0.3% Up

11-08-2026 (Tue)

39.20760

NAV Diff is -0.021 from Previous Day

-0.05% Down

10-08-2026 (Mon)

39.22860

NAV Diff is +0.1951 from Previous Day

0.5% Up

07-08-2026 (Fri)

39.03350

No Difference

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