Historical Mutual Fund NAV of Tata Banking And Fin Services Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 51.311 |
| 20-08-2026 | 51.0902 |
| 19-08-2026 | 50.6017 |
| 18-08-2026 | 50.6661 |
| 17-08-2026 | 50.7341 |
| 14-08-2026 | 50.7233 |
| 13-08-2026 | 50.9393 |
| 12-08-2026 | 51.0177 |
| 11-08-2026 | 50.8615 |
| 10-08-2026 | 50.8868 |
| 07-08-2026 | 50.628 |
| 06-08-2026 | 50.9584 |
| 05-08-2026 | 50.7737 |
| 04-08-2026 | 50.5166 |
| 03-08-2026 | 50.9646 |
| 31-07-2026 | 50.0994 |
| 30-07-2026 | 49.9718 |
| 29-07-2026 | 50.2852 |
| 28-07-2026 | 49.9345 |
| 27-07-2026 | 49.9261 |
| 24-07-2026 | 49.5682 |
| 23-07-2026 | 49.6597 |
| 22-07-2026 | 50.0436 |
| 21-07-2026 | 50.705 |
| 20-07-2026 | 50.7263 |
| 17-07-2026 | 51.1373 |
| 16-07-2026 | 50.7216 |
| 15-07-2026 | 51.2636 |
| 14-07-2026 | 50.8912 |
| 13-07-2026 | 51.4665 |
| 10-07-2026 | 51.2768 |
| 09-07-2026 | 50.5747 |
| 08-07-2026 | 49.997 |
| 07-07-2026 | 51.3333 |
| 06-07-2026 | 51.2039 |
| 03-07-2026 | 51.0721 |
| 02-07-2026 | 51.2048 |
| 01-07-2026 | 50.7835 |
| 30-06-2026 | 50.1541 |
| 29-06-2026 | 50.1807 |
| 25-06-2026 | 50.2958 |
| 24-06-2026 | 50.3069 |
| 23-06-2026 | 49.8426 |
| 22-06-2026 | 50.2937 |
| 19-06-2026 | 50.1707 |
| 18-06-2026 | 50.0972 |
| 17-06-2026 | 49.6503 |
| 16-06-2026 | 49.4514 |
| 15-06-2026 | 49.3751 |
| 12-06-2026 | 48.5004 |
| 11-06-2026 | 47.1996 |
| 10-06-2026 | 47.43 |
| 09-06-2026 | 47.5213 |
| 08-06-2026 | 46.7159 |
| 05-06-2026 | 47.233 |
| 04-06-2026 | 47.1179 |
| 03-06-2026 | 47.0214 |
| 02-06-2026 | 47.1567 |
| 01-06-2026 | 47.3099 |
| 29-05-2026 | 48.041 |
| 27-05-2026 | 48.7226 |
| 26-05-2026 | 48.9239 |
| 25-05-2026 | 49.1216 |
| 22-05-2026 | 48.2214 |
| 21-05-2026 | 47.9947 |
| 20-05-2026 | 48.0006 |
| 19-05-2026 | 47.8682 |
| 18-05-2026 | 47.582 |
| 15-05-2026 | 47.8645 |
| 14-05-2026 | 48.0446 |
| 13-05-2026 | 47.4144 |
| 12-05-2026 | 47.4234 |
| 11-05-2026 | 48.399 |
| 08-05-2026 | 49.0318 |
| 07-05-2026 | 49.6048 |
| 06-05-2026 | 49.3721 |
| 05-05-2026 | 48.2945 |
| 04-05-2026 | 48.4978 |
| 30-04-2026 | 48.2559 |
| 29-04-2026 | 48.8721 |
| 28-04-2026 | 48.7428 |
| 27-04-2026 | 49.2561 |
| 24-04-2026 | 49.1722 |
| 23-04-2026 | 51.0866 |
| 22-04-2026 | 51.6898 |
| 21-04-2026 | 52.0482 |
| 20-04-2026 | 51.5331 |
| 17-04-2026 | 51.4054 |
| 16-04-2026 | 50.9544 |
| 15-04-2026 | 50.9191 |
| 13-04-2026 | 50.0928 |
| 10-04-2026 | 50.3702 |
| 09-04-2026 | 49.455 |
| 08-04-2026 | 49.9823 |
| 07-04-2026 | 47.6413 |
| 06-04-2026 | 47.4567 |
| 02-04-2026 | 46.4347 |
| 01-04-2026 | 46.3888 |
| 31-03-2026 | 45.4337 |
| 30-03-2026 | 45.4342 |
| 27-03-2026 | 47.0426 |
| 25-03-2026 | 48.2395 |
| 24-03-2026 | 47.2427 |
| 23-03-2026 | 46.2376 |
| 20-03-2026 | 47.8951 |
| 19-03-2026 | 48.1075 |
| 18-03-2026 | 49.9301 |
| 17-03-2026 | 49.3679 |
| 16-03-2026 | 48.9419 |
| 13-03-2026 | 48.3053 |
| 12-03-2026 | 49.4177 |
| 11-03-2026 | 49.8635 |
| 10-03-2026 | 50.813 |
| 09-03-2026 | 49.7283 |
| 06-03-2026 | 50.8602 |
| 05-03-2026 | 51.8774 |
| 04-03-2026 | 51.5612 |
| 02-03-2026 | 52.6147 |
| 27-02-2026 | 53.1955 |
| 26-02-2026 | 53.9628 |
| 25-02-2026 | 53.9374 |
| 24-02-2026 | 53.78 |
| 23-02-2026 | 54.181 |
| 20-02-2026 | 53.8593 |
| 19-02-2026 | 53.6606 |
| 18-02-2026 | 54.3919 |
| 17-02-2026 | 54.0857 |
| 16-02-2026 | 53.9436 |
| 13-02-2026 | 53.3905 |
| 12-02-2026 | 53.8896 |
| 11-02-2026 | 53.7337 |
| 10-02-2026 | 53.5962 |
| 09-02-2026 | 53.54 |
| 06-02-2026 | 52.9679 |
| 05-02-2026 | 53.0518 |
| 04-02-2026 | 53.2764 |
| 03-02-2026 | 52.9777 |
| 02-02-2026 | 51.6212 |
| 30-01-2026 | 52.5386 |
| 29-01-2026 | 52.6321 |
| 28-01-2026 | 52.5642 |
| 27-01-2026 | 51.9497 |
| 23-01-2026 | 51.33 |
| 22-01-2026 | 52.1139 |
| 21-01-2026 | 51.763 |
| 20-01-2026 | 52.3125 |
| 19-01-2026 | 52.8223 |
| 16-01-2026 | 53.0729 |
| 14-01-2026 | 52.9661 |
| 13-01-2026 | 52.9868 |
| 12-01-2026 | 52.7535 |
| 09-01-2026 | 52.72 |
| 08-01-2026 | 53.2058 |
| 07-01-2026 | 53.6255 |
| 06-01-2026 | 53.8119 |
| 05-01-2026 | 53.5194 |
| 02-01-2026 | 53.5823 |
| 01-01-2026 | 53.0941 |
| 31-12-2025 | 53.0227 |
| 30-12-2025 | 52.711 |
| 29-12-2025 | 52.5984 |
| 26-12-2025 | 52.7835 |
| 24-12-2025 | 52.9966 |
| 23-12-2025 | 52.9795 |
| 22-12-2025 | 52.8382 |
| 19-12-2025 | 52.6279 |
| 18-12-2025 | 52.2923 |
| 17-12-2025 | 52.1762 |
| 16-12-2025 | 52.2986 |
| 15-12-2025 | 52.7969 |
| 12-12-2025 | 52.8217 |
| 11-12-2025 | 52.4981 |
| 10-12-2025 | 52.3734 |
| 09-12-2025 | 52.5793 |
| 08-12-2025 | 52.5256 |
| 05-12-2025 | 53.069 |
| 04-12-2025 | 52.6243 |
| 03-12-2025 | 52.6647 |
| 02-12-2025 | 52.8675 |
| 01-12-2025 | 53.2386 |
| 28-11-2025 | 53.2461 |
| 27-11-2025 | 53.2609 |
| 26-11-2025 | 53.2267 |
| 25-11-2025 | 52.5638 |
| 24-11-2025 | 52.6236 |
| 21-11-2025 | 52.6928 |
| 20-11-2025 | 53.1177 |
| 19-11-2025 | 52.9478 |
| 18-11-2025 | 52.9132 |
| 17-11-2025 | 53.0816 |
| 14-11-2025 | 52.5918 |
| 13-11-2025 | 52.3963 |
| 12-11-2025 | 52.2711 |
| 11-11-2025 | 51.9757 |
| 10-11-2025 | 52.1085 |
| 07-11-2025 | 52.058 |
| 06-11-2025 | 51.6977 |
| 04-11-2025 | 52.0486 |
| 03-11-2025 | 52.112 |
| 31-10-2025 | 51.9121 |
| 30-10-2025 | 52.3422 |
| 29-10-2025 | 52.6193 |
| 28-10-2025 | 52.4335 |
| 27-10-2025 | 52.3392 |
| 24-10-2025 | 52.1905 |
| 23-10-2025 | 52.4025 |
| 20-10-2025 | 52.1367 |
| 17-10-2025 | 51.6248 |
| 16-10-2025 | 51.4329 |
| 15-10-2025 | 51.0804 |
| 14-10-2025 | 50.5303 |
| 13-10-2025 | 50.6957 |
| 10-10-2025 | 50.6588 |
| 09-10-2025 | 50.4716 |
| 08-10-2025 | 50.3555 |
| 07-10-2025 | 50.5801 |
| 06-10-2025 | 50.5614 |
| 03-10-2025 | 50.08 |
| 01-10-2025 | 49.7746 |
| 30-09-2025 | 49.1504 |
| 29-09-2025 | 48.9964 |
| 26-09-2025 | 48.9041 |
| 25-09-2025 | 49.4807 |
| 24-09-2025 | 49.6946 |
| 23-09-2025 | 49.8911 |
| 22-09-2025 | 49.7927 |
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