Tata · Equity Scheme - Sectoral/ Thematic
Tata Banking And Financial Services Fund-Direct Plan-Growth
NAV: ₹52.79as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Tata Banking And Financial Services Fund-Direct Plan-Growth NAV in India is ₹52.79 per unit.
Scheme details
- Scheme code
- 135793
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF277K01Z10
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 52.79 |
| 16 Jul 2026 | 52.36 |
| 15 Jul 2026 | 52.92 |
| 14 Jul 2026 | 52.54 |
| 13 Jul 2026 | 53.13 |
| 10 Jul 2026 | 52.93 |
| 09 Jul 2026 | 52.21 |
| 08 Jul 2026 | 51.61 |
| 07 Jul 2026 | 52.99 |
| 06 Jul 2026 | 52.86 |
| 03 Jul 2026 | 52.72 |
| 02 Jul 2026 | 52.86 |
| 01 Jul 2026 | 52.43 |
| 30 Jun 2026 | 51.78 |
| 29 Jun 2026 | 51.80 |
| 25 Jun 2026 | 51.92 |
| 24 Jun 2026 | 51.93 |
| 23 Jun 2026 | 51.45 |
| 22 Jun 2026 | 51.92 |
| 19 Jun 2026 | 51.79 |
| 18 Jun 2026 | 51.72 |
Tata Banking And Financial Services Fund-Direct Plan-Growth — FAQs
What is the current Tata Banking And Financial Services Fund-Direct Plan-Growth NAV price in India?+
As of Friday, 17 July 2026, the price of Tata Banking And Financial Services Fund-Direct Plan-Growth NAV in India is ₹52.79 per unit.
What was the Tata Banking And Financial Services Fund-Direct Plan-Growth NAV price in India yesterday?+
The previous Tata Banking And Financial Services Fund-Direct Plan-Growth NAV price in India was ₹52.36 per unit. Today's rate is higher than that — ₹0.43 more than before.
What is the lowest Tata Banking And Financial Services Fund-Direct Plan-Growth NAV price in India recently?+
The lowest recorded Tata Banking And Financial Services Fund-Direct Plan-Growth NAV price in India in the recent period is ₹51.45 per unit.
What is the highest Tata Banking And Financial Services Fund-Direct Plan-Growth NAV price in India recently?+
The highest recorded Tata Banking And Financial Services Fund-Direct Plan-Growth NAV price in India in the recent period is ₹53.13 per unit.