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Tata Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Sectoral/ Thematic · Direct · IDCW
NAV · as of 11/09/2026
50.48
1D
-0.10%1Y
+2.48%NAV history
Tata Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.28%
1M-1.05%
3M+4.09%
6M+4.51%
1Y+2.48%
3Y+10.99%
5Y+11.69%
MAX+402.50%
Scheme details
- Scheme code
- 135789
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277K01Z28
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No