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

Basic Info:

NAV Value:

43.99540 ⇡ 0.76% As on 18-09-2026 (Fri)

43.66250 ⇡ 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)

43.99540

NAV Diff is +0.3329 from Previous Day

0.76% Up

17-09-2026 (Thu)

43.66250

NAV Diff is +0.066 from Previous Day

0.15% Up

16-09-2026 (Wed)

43.59650

NAV Diff is +0.4753 from Previous Day

1.09% Up

15-09-2026 (Tue)

43.12120

NAV Diff is -0.906 from Previous Day

-2.1% Down

11-09-2026 (Fri)

44.02720

NAV Diff is -0.0471 from Previous Day

-0.11% Down

10-09-2026 (Thu)

44.07430

NAV Diff is +0.1519 from Previous Day

0.34% Up

09-09-2026 (Wed)

43.92240

NAV Diff is -0.3267 from Previous Day

-0.74% Down

08-09-2026 (Tue)

44.24910

NAV Diff is -0.215 from Previous Day

-0.49% Down

07-09-2026 (Mon)

44.46410

NAV Diff is -0.1459 from Previous Day

-0.33% Down

04-09-2026 (Fri)

44.61000

NAV Diff is +0.1037 from Previous Day

0.23% Up

03-09-2026 (Thu)

44.50630

NAV Diff is +0.2145 from Previous Day

0.48% Up

02-09-2026 (Wed)

44.29180

NAV Diff is -0.2928 from Previous Day

-0.66% Down

01-09-2026 (Tue)

44.58460

NAV Diff is -0.6611 from Previous Day

-1.48% Down

31-08-2026 (Mon)

45.24570

NAV Diff is +0.3375 from Previous Day

0.75% Up

28-08-2026 (Fri)

44.90820

NAV Diff is -0.0799 from Previous Day

-0.18% Down

27-08-2026 (Thu)

44.98810

NAV Diff is -0.146 from Previous Day

-0.32% Down

26-08-2026 (Wed)

45.13410

NAV Diff is +0.2767 from Previous Day

0.61% Up

25-08-2026 (Tue)

44.85740

NAV Diff is +0.3668 from Previous Day

0.82% Up

24-08-2026 (Mon)

44.49060

NAV Diff is -0.2937 from Previous Day

-0.66% Down

21-08-2026 (Fri)

44.78430

NAV Diff is +0.1909 from Previous Day

0.43% Up

20-08-2026 (Thu)

44.59340

NAV Diff is +0.4247 from Previous Day

0.95% Up

19-08-2026 (Wed)

44.16870

NAV Diff is -0.0578 from Previous Day

-0.13% Down

18-08-2026 (Tue)

44.22650

NAV Diff is -0.0611 from Previous Day

-0.14% Down

17-08-2026 (Mon)

44.28760

NAV Diff is +0.0044 from Previous Day

0.01% Up

14-08-2026 (Fri)

44.28320

NAV Diff is -0.1902 from Previous Day

-0.43% Down

13-08-2026 (Thu)

44.47340

NAV Diff is -0.0702 from Previous Day

-0.16% Down

12-08-2026 (Wed)

44.54360

NAV Diff is +0.1346 from Previous Day

0.3% Up

11-08-2026 (Tue)

44.40900

NAV Diff is -0.0237 from Previous Day

-0.05% Down

10-08-2026 (Mon)

44.43270

NAV Diff is +0.2209 from Previous Day

0.5% Up

07-08-2026 (Fri)

44.21180

No Difference

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