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

Basic Info:

NAV Value:

42.09010 ⇣ -1.15% As on 01-08-2025 (Fri)

42.57330 ⇣ -1.15% As on 31-07-2025 (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

01-08-2025 (Fri)

42.09010

NAV Diff is -0.4832 from Previous Day

-1.15% Down

31-07-2025 (Thu)

42.57330

NAV Diff is -0.1235 from Previous Day

-0.29% Down

30-07-2025 (Wed)

42.69680

NAV Diff is -0.0207 from Previous Day

-0.05% Down

29-07-2025 (Tue)

42.71750

NAV Diff is -0.0947 from Previous Day

-0.22% Down

28-07-2025 (Mon)

42.81220

NAV Diff is -0.6203 from Previous Day

-1.45% Down

25-07-2025 (Fri)

43.43250

NAV Diff is -0.4055 from Previous Day

-0.93% Down

24-07-2025 (Thu)

43.83800

NAV Diff is -0.2558 from Previous Day

-0.58% Down

23-07-2025 (Wed)

44.09380

NAV Diff is +0.2126 from Previous Day

0.48% Up

22-07-2025 (Tue)

43.88120

NAV Diff is -0.0745 from Previous Day

-0.17% Down

21-07-2025 (Mon)

43.95570

NAV Diff is +0.3893 from Previous Day

0.89% Up

18-07-2025 (Fri)

43.56640

NAV Diff is -0.4539 from Previous Day

-1.04% Down

17-07-2025 (Thu)

44.02030

NAV Diff is -0.1933 from Previous Day

-0.44% Down

16-07-2025 (Wed)

44.21360

NAV Diff is -0.0018 from Previous Day

-0% Down

15-07-2025 (Tue)

44.21540

NAV Diff is +0.1289 from Previous Day

0.29% Up

14-07-2025 (Mon)

44.08650

NAV Diff is -0.0505 from Previous Day

-0.11% Down

11-07-2025 (Fri)

44.13700

NAV Diff is -0.0801 from Previous Day

-0.18% Down

10-07-2025 (Thu)

44.21710

NAV Diff is -0.086 from Previous Day

-0.19% Down

09-07-2025 (Wed)

44.30310

NAV Diff is +0.193 from Previous Day

0.44% Up

08-07-2025 (Tue)

44.11010

NAV Diff is +0.1785 from Previous Day

0.4% Up

07-07-2025 (Mon)

43.93160

NAV Diff is -0.0162 from Previous Day

-0.04% Down

04-07-2025 (Fri)

43.94780

NAV Diff is +0.0738 from Previous Day

0.17% Up

03-07-2025 (Thu)

43.87400

NAV Diff is -0.2069 from Previous Day

-0.47% Down

02-07-2025 (Wed)

44.08090

NAV Diff is -0.3797 from Previous Day

-0.86% Down

01-07-2025 (Tue)

44.46060

NAV Diff is +0.0086 from Previous Day

0.02% Up

30-06-2025 (Mon)

44.45200

NAV Diff is -0.1417 from Previous Day

-0.32% Down

27-06-2025 (Fri)

44.59370

NAV Diff is +0.2148 from Previous Day

0.48% Up

26-06-2025 (Thu)

44.37890

NAV Diff is +0.546 from Previous Day

1.23% Up

25-06-2025 (Wed)

43.83290

NAV Diff is +0.1734 from Previous Day

0.4% Up

24-06-2025 (Tue)

43.65950

NAV Diff is +0.3852 from Previous Day

0.88% Up

23-06-2025 (Mon)

43.27430

No Difference

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