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

Basic Info:

NAV Value:

36.67140 ⇡ 0.85% As on 04-11-2026 (Wed)

36.36140 ⇡ 0.85% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

36.67140

NAV Diff is +0.31 from Previous Day

0.85% Up

03-11-2026 (Tue)

36.36140

NAV Diff is +0.5453 from Previous Day

1.5% Up

02-11-2026 (Mon)

35.81610

NAV Diff is +0.1437 from Previous Day

0.4% Up

30-10-2026 (Fri)

35.67240

NAV Diff is -0.3483 from Previous Day

-0.98% Down

29-10-2026 (Thu)

36.02070

NAV Diff is +0.4878 from Previous Day

1.35% Up

28-10-2026 (Wed)

35.53290

NAV Diff is +0.1516 from Previous Day

0.43% Up

27-10-2026 (Tue)

35.38130

NAV Diff is -0.1499 from Previous Day

-0.42% Down

26-10-2026 (Mon)

35.53120

NAV Diff is -0.0483 from Previous Day

-0.14% Down

23-10-2026 (Fri)

35.57950

NAV Diff is -0.6692 from Previous Day

-1.88% Down

22-10-2026 (Thu)

36.24870

NAV Diff is -0.0777 from Previous Day

-0.21% Down

21-10-2026 (Wed)

36.32640

NAV Diff is -0.5131 from Previous Day

-1.41% Down

19-10-2026 (Mon)

36.83950

NAV Diff is -0.3965 from Previous Day

-1.08% Down

16-10-2026 (Fri)

37.23600

NAV Diff is -0.0776 from Previous Day

-0.21% Down

15-10-2026 (Thu)

37.31360

NAV Diff is +0.3262 from Previous Day

0.87% Up

14-10-2026 (Wed)

36.98740

NAV Diff is -0.3979 from Previous Day

-1.08% Down

13-10-2026 (Tue)

37.38530

NAV Diff is +0.3777 from Previous Day

1.01% Up

12-10-2026 (Mon)

37.00760

NAV Diff is +0.0773 from Previous Day

0.21% Up

09-10-2026 (Fri)

36.93030

NAV Diff is +0.3989 from Previous Day

1.08% Up

08-10-2026 (Thu)

36.53140

NAV Diff is -0.522 from Previous Day

-1.43% Down

07-10-2026 (Wed)

37.05340

NAV Diff is -0.0575 from Previous Day

-0.16% Down

06-10-2026 (Tue)

37.11090

NAV Diff is +0.3914 from Previous Day

1.05% Up

05-10-2026 (Mon)

36.71950

NAV Diff is +0.0923 from Previous Day

0.25% Up

01-10-2026 (Thu)

36.62720

NAV Diff is -0.2405 from Previous Day

-0.66% Down

30-09-2026 (Wed)

36.86770

NAV Diff is +0.1249 from Previous Day

0.34% Up

29-09-2026 (Tue)

36.74280

NAV Diff is -0.154 from Previous Day

-0.42% Down

28-09-2026 (Mon)

36.89680

NAV Diff is -0.6006 from Previous Day

-1.63% Down

25-09-2026 (Fri)

37.49740

NAV Diff is +0.0976 from Previous Day

0.26% Up

24-09-2026 (Thu)

37.39980

NAV Diff is -1.4962 from Previous Day

-4% Down

23-09-2026 (Wed)

38.89600

NAV Diff is +0.25 from Previous Day

0.64% Up

22-09-2026 (Tue)

38.64600

No Difference

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