Tata Banking & Financial Services Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 51.8362 | 22-Sep-2026 | INF277K01Z10 | - |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 50.2125 | 22-Sep-2026 | INF277K01Z28 | - |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 50.2125 | 22-Sep-2026 | - | INF277K01Z36 |
| Regular Plan | Growth Option | 43.7729 | 22-Sep-2026 | INF277K01Y86 | - |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 38.6460 | 22-Sep-2026 | INF277K01Y94 | - |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 38.6460 | 22-Sep-2026 | - | INF277K01Z02 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Banking & Financial Services Fund?
Tata Banking & Financial Services Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Banking & Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Banking & Financial Services Fund had a NAV of Rs 51.8362.
Does Tata Banking & Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Banking & Financial Services Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Tata Banking & Financial Services Fund?
Tata Banking & Financial Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Tata Banking & Financial Services Fund have?
6 variant(s) of Tata Banking & Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Banking & Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.