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

Basic Info:

NAV Value:

38.51370 ⇣ -1.18% As on 26-09-2025 (Fri)

38.96930 ⇣ -1.18% As on 25-09-2025 (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

26-09-2025 (Fri)

38.51370

NAV Diff is -0.4556 from Previous Day

-1.18% Down

25-09-2025 (Thu)

38.96930

NAV Diff is -0.17 from Previous Day

-0.44% Down

24-09-2025 (Wed)

39.13930

NAV Diff is -0.1563 from Previous Day

-0.4% Down

23-09-2025 (Tue)

39.29560

NAV Diff is +0.0759 from Previous Day

0.19% Up

22-09-2025 (Mon)

39.21970

NAV Diff is -0.079 from Previous Day

-0.2% Down

19-09-2025 (Fri)

39.29870

NAV Diff is -0.1788 from Previous Day

-0.45% Down

18-09-2025 (Thu)

39.47750

NAV Diff is +0.2493 from Previous Day

0.63% Up

17-09-2025 (Wed)

39.22820

NAV Diff is +0.0178 from Previous Day

0.05% Up

16-09-2025 (Tue)

39.21040

NAV Diff is +0.1484 from Previous Day

0.38% Up

15-09-2025 (Mon)

39.06200

NAV Diff is +0.0693 from Previous Day

0.18% Up

12-09-2025 (Fri)

38.99270

NAV Diff is +0.1762 from Previous Day

0.45% Up

11-09-2025 (Thu)

38.81650

NAV Diff is +0.0737 from Previous Day

0.19% Up

10-09-2025 (Wed)

38.74280

NAV Diff is +0.2793 from Previous Day

0.72% Up

09-09-2025 (Tue)

38.46350

NAV Diff is +0.0015 from Previous Day

0% Down

08-09-2025 (Mon)

38.46200

NAV Diff is +0.0693 from Previous Day

0.18% Up

05-09-2025 (Fri)

38.39270

NAV Diff is +0.1263 from Previous Day

0.33% Up

04-09-2025 (Thu)

38.26640

NAV Diff is -0.066 from Previous Day

-0.17% Down

03-09-2025 (Wed)

38.33240

NAV Diff is +0.2692 from Previous Day

0.7% Up

02-09-2025 (Tue)

38.06320

NAV Diff is -0.1188 from Previous Day

-0.31% Down

01-09-2025 (Mon)

38.18200

NAV Diff is +0.2456 from Previous Day

0.64% Up

29-08-2025 (Fri)

37.93640

NAV Diff is -0.1367 from Previous Day

-0.36% Down

28-08-2025 (Thu)

38.07310

NAV Diff is -0.399 from Previous Day

-1.05% Down

26-08-2025 (Tue)

38.47210

NAV Diff is -0.5338 from Previous Day

-1.39% Down

25-08-2025 (Mon)

39.00590

NAV Diff is +0.011 from Previous Day

0.03% Up

22-08-2025 (Fri)

38.99490

NAV Diff is -0.33 from Previous Day

-0.85% Down

21-08-2025 (Thu)

39.32490

NAV Diff is +0.06 from Previous Day

0.15% Up

20-08-2025 (Wed)

39.26490

NAV Diff is -0.0904 from Previous Day

-0.23% Down

19-08-2025 (Tue)

39.35530

NAV Diff is +0.1252 from Previous Day

0.32% Up

18-08-2025 (Mon)

39.23010

NAV Diff is +0.5178 from Previous Day

1.32% Up

14-08-2025 (Thu)

38.71230

No Difference

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