Tata · Equity Scheme - Sectoral/ Thematic
Tata Banking And Financial Services Fund-Direct Plan-Growth
NAV: ₹52.30as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Banking And Financial Services Fund-Direct Plan-Growth NAV in India is ₹52.30 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 (₹) |
|---|---|
| 18 Aug 2026 | 52.30 |
| 17 Aug 2026 | 52.37 |
| 14 Aug 2026 | 52.36 |
| 12 Aug 2026 | 52.67 |
| 11 Aug 2026 | 52.51 |
| 10 Aug 2026 | 52.53 |
| 07 Aug 2026 | 52.27 |
| 06 Aug 2026 | 52.61 |
| 05 Aug 2026 | 52.42 |
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 Tuesday, 18 August 2026, the price of Tata Banking And Financial Services Fund-Direct Plan-Growth NAV in India is ₹52.30 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 ₹52.37 per unit. Today's rate is lower than that — ₹0.07 less 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 ₹52.27 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 ₹52.67 per unit.