Tata Mutual Fund
All mutual funds

Tata Banking & Financial Services Fund - Regular Plan - Growth Option

Tata Mutual Fund · Sectoral/ Thematic · Regular · Growth

NAV · as of 11/09/2026

44.03

1D

-0.11%

1Y

+4.32%

NAV history

Tata Banking & Financial Services Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

45.2543.9213/08/202611/09/2026
1W-1.31%
1M-1.16%
3M+3.73%
6M+7.14%
1Y+4.32%
3Y+10.56%
5Y+10.71%
MAX+338.26%

Scheme details

Scheme code
135794
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF277K01Y86
ISIN (Div. Reinvest)
-
Tradable on exchange
No