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    NAV HISTORY

    • Search Scheme 
      Tata Banking and Financial Services Fund
      Fund Tata Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(06/08/2025) 41.9821
      Percentage Returns
      1 Month Ago -4.47%
      3 Months Ago 2.07%
      1 Year Ago 13.78%
    • Option


    • 2025
    • 2024
    • 2023
    • 2022
    • 2021

    2025
    Open :   38.72
    Close :   41.98
    Return(%) :   8.43
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January38.715737.5576-2.99
    February37.332136.6960-1.70
    March36.447739.33877.93
    April38.866941.81097.57
    May41.720042.48591.83
    June42.520444.45204.54
    July44.460642.5733-4.24
    August42.090141.9821-0.25

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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