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Tata Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
38.87
1D
-0.11%1Y
+0.14%NAV history
Tata Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.31%
1M-1.16%
3M+3.73%
6M+2.85%
1Y+0.14%
3Y+9.06%
5Y+9.79%
MAX+286.93%
Scheme details
- Scheme code
- 135790
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K01Y94
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No