Historical Mutual Fund NAV of Tata Banking And Fin Services Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 38.8705 |
| 10-09-2026 | 38.9121 |
| 09-09-2026 | 38.778 |
| 08-09-2026 | 39.0664 |
| 07-09-2026 | 39.2562 |
| 04-09-2026 | 39.385 |
| 03-09-2026 | 39.2935 |
| 02-09-2026 | 39.1041 |
| 01-09-2026 | 39.3626 |
| 31-08-2026 | 39.9463 |
| 28-08-2026 | 39.6484 |
| 27-08-2026 | 39.7189 |
| 26-08-2026 | 39.8478 |
| 25-08-2026 | 39.6035 |
| 24-08-2026 | 39.2796 |
| 21-08-2026 | 39.5389 |
| 20-08-2026 | 39.3704 |
| 19-08-2026 | 38.9954 |
| 18-08-2026 | 39.0465 |
| 17-08-2026 | 39.1004 |
| 14-08-2026 | 39.0966 |
| 13-08-2026 | 39.2645 |
| 12-08-2026 | 39.3264 |
| 11-08-2026 | 39.2076 |
| 10-08-2026 | 39.2286 |
| 07-08-2026 | 39.0335 |
| 06-08-2026 | 39.2897 |
| 05-08-2026 | 39.1488 |
| 04-08-2026 | 38.952 |
| 03-08-2026 | 39.299 |
| 31-07-2026 | 38.6362 |
| 30-07-2026 | 38.5394 |
| 29-07-2026 | 38.7825 |
| 28-07-2026 | 38.5135 |
| 27-07-2026 | 38.5085 |
| 24-07-2026 | 38.2368 |
| 23-07-2026 | 38.3089 |
| 22-07-2026 | 38.6065 |
| 21-07-2026 | 39.1182 |
| 20-07-2026 | 39.1361 |
| 17-07-2026 | 39.4578 |
| 16-07-2026 | 39.1385 |
| 15-07-2026 | 39.5583 |
| 14-07-2026 | 39.2723 |
| 13-07-2026 | 39.7178 |
| 10-07-2026 | 39.576 |
| 09-07-2026 | 39.0356 |
| 08-07-2026 | 38.5912 |
| 07-07-2026 | 39.6241 |
| 06-07-2026 | 39.5257 |
| 03-07-2026 | 39.4285 |
| 02-07-2026 | 39.5324 |
| 01-07-2026 | 39.2087 |
| 30-06-2026 | 38.7242 |
| 29-06-2026 | 38.7463 |
| 25-06-2026 | 38.841 |
| 24-06-2026 | 38.8511 |
| 23-06-2026 | 38.494 |
| 22-06-2026 | 38.8438 |
| 19-06-2026 | 38.7533 |
| 18-06-2026 | 38.698 |
| 17-06-2026 | 38.3542 |
| 16-06-2026 | 38.2021 |
| 15-06-2026 | 38.1446 |
| 12-06-2026 | 37.4731 |
| 11-06-2026 | 36.4695 |
| 10-06-2026 | 36.6489 |
| 09-06-2026 | 36.7209 |
| 08-06-2026 | 36.0999 |
| 05-06-2026 | 36.5036 |
| 04-06-2026 | 36.4161 |
| 03-06-2026 | 36.3429 |
| 02-06-2026 | 36.4488 |
| 01-06-2026 | 36.5687 |
| 29-05-2026 | 37.138 |
| 27-05-2026 | 37.6678 |
| 26-05-2026 | 37.8248 |
| 25-05-2026 | 37.9792 |
| 22-05-2026 | 37.2874 |
| 21-05-2026 | 37.1136 |
| 20-05-2026 | 37.1196 |
| 19-05-2026 | 37.0185 |
| 18-05-2026 | 36.7987 |
| 15-05-2026 | 37.0214 |
| 14-05-2026 | 37.162 |
| 13-05-2026 | 36.676 |
| 12-05-2026 | 36.6844 |
| 11-05-2026 | 37.4405 |
| 08-05-2026 | 37.9343 |
| 07-05-2026 | 38.3791 |
| 06-05-2026 | 38.2005 |
| 05-05-2026 | 37.3682 |
| 04-05-2026 | 37.5269 |
| 30-04-2026 | 37.3454 |
| 29-04-2026 | 37.8237 |
| 28-04-2026 | 37.7251 |
| 27-04-2026 | 38.1238 |
| 24-04-2026 | 38.0633 |
| 23-04-2026 | 39.9081 |
| 22-04-2026 | 40.3808 |
| 21-04-2026 | 40.6624 |
| 20-04-2026 | 40.2615 |
| 17-04-2026 | 40.1663 |
| 16-04-2026 | 39.8154 |
| 15-04-2026 | 39.7894 |
| 13-04-2026 | 39.1466 |
| 10-04-2026 | 39.3679 |
| 09-04-2026 | 38.6541 |
| 08-04-2026 | 39.0677 |
| 07-04-2026 | 37.2394 |
| 06-04-2026 | 37.0965 |
| 02-04-2026 | 36.3031 |
| 01-04-2026 | 36.2686 |
| 31-03-2026 | 35.5232 |
| 30-03-2026 | 35.525 |
| 27-03-2026 | 36.7868 |
| 25-03-2026 | 37.7255 |
| 24-03-2026 | 36.9474 |
| 23-03-2026 | 36.1627 |
| 20-03-2026 | 37.4633 |
| 19-03-2026 | 37.6309 |
| 18-03-2026 | 39.0581 |
| 17-03-2026 | 38.6197 |
| 16-03-2026 | 38.2879 |
| 13-03-2026 | 37.7941 |
| 12-03-2026 | 38.666 |
| 11-03-2026 | 39.0163 |
| 10-03-2026 | 39.7607 |
| 09-03-2026 | 38.9134 |
| 06-03-2026 | 39.8036 |
| 05-03-2026 | 40.6013 |
| 04-03-2026 | 40.3553 |
| 02-03-2026 | 41.183 |
| 27-02-2026 | 41.6423 |
| 26-02-2026 | 42.2446 |
| 25-02-2026 | 42.2263 |
| 24-02-2026 | 42.1046 |
| 23-02-2026 | 42.4202 |
| 20-02-2026 | 42.1731 |
| 19-02-2026 | 42.019 |
| 18-02-2026 | 42.5933 |
| 17-02-2026 | 42.3551 |
| 16-02-2026 | 42.2454 |
| 13-02-2026 | 41.8171 |
| 12-02-2026 | 42.2095 |
| 11-02-2026 | 42.0891 |
| 10-02-2026 | 41.9829 |
| 09-02-2026 | 41.9405 |
| 06-02-2026 | 41.497 |
| 05-02-2026 | 41.5643 |
| 04-02-2026 | 41.7419 |
| 03-02-2026 | 41.5094 |
| 02-02-2026 | 40.4481 |
| 30-01-2026 | 41.1721 |
| 29-01-2026 | 41.247 |
| 28-01-2026 | 41.1953 |
| 27-01-2026 | 40.7152 |
| 23-01-2026 | 40.2357 |
| 22-01-2026 | 40.8516 |
| 21-01-2026 | 40.5782 |
| 20-01-2026 | 41.0105 |
| 19-01-2026 | 41.4117 |
| 16-01-2026 | 41.6129 |
| 14-01-2026 | 41.5322 |
| 13-01-2026 | 41.5501 |
| 12-01-2026 | 41.3687 |
| 09-01-2026 | 41.3472 |
| 08-01-2026 | 41.7299 |
| 07-01-2026 | 42.0608 |
| 06-01-2026 | 42.2086 |
| 05-01-2026 | 41.9809 |
| 02-01-2026 | 42.0352 |
| 01-01-2026 | 41.6538 |
| 31-12-2025 | 41.5995 |
| 30-12-2025 | 41.3565 |
| 29-12-2025 | 41.2698 |
| 26-12-2025 | 41.4199 |
| 24-12-2025 | 41.5904 |
| 23-12-2025 | 41.5787 |
| 22-12-2025 | 41.4694 |
| 19-12-2025 | 41.3092 |
| 18-12-2025 | 41.0474 |
| 17-12-2025 | 40.9579 |
| 16-12-2025 | 41.0556 |
| 15-12-2025 | 41.4484 |
| 12-12-2025 | 41.4728 |
| 11-12-2025 | 41.2203 |
| 10-12-2025 | 41.1241 |
| 09-12-2025 | 41.2874 |
| 08-12-2025 | 41.2469 |
| 05-12-2025 | 41.6784 |
| 04-12-2025 | 41.3308 |
| 03-12-2025 | 41.3642 |
| 02-12-2025 | 41.5252 |
| 01-12-2025 | 41.8182 |
| 28-11-2025 | 41.8291 |
| 27-11-2025 | 41.8424 |
| 26-11-2025 | 41.8172 |
| 25-11-2025 | 41.298 |
| 24-11-2025 | 41.3466 |
| 21-11-2025 | 41.4059 |
| 20-11-2025 | 41.7414 |
| 19-11-2025 | 41.6095 |
| 18-11-2025 | 41.584 |
| 17-11-2025 | 41.718 |
| 14-11-2025 | 41.3379 |
| 13-11-2025 | 41.1859 |
| 12-11-2025 | 41.0891 |
| 11-11-2025 | 40.8585 |
| 10-11-2025 | 40.9645 |
| 07-11-2025 | 40.9297 |
| 06-11-2025 | 40.648 |
| 04-11-2025 | 40.9272 |
| 03-11-2025 | 40.9786 |
| 31-10-2025 | 40.8262 |
| 30-10-2025 | 41.1661 |
| 29-10-2025 | 41.3856 |
| 28-10-2025 | 41.2411 |
| 27-10-2025 | 41.1686 |
| 24-10-2025 | 41.0565 |
| 23-10-2025 | 41.2249 |
| 20-10-2025 | 41.0206 |
| 17-10-2025 | 40.6227 |
| 16-10-2025 | 40.4732 |
| 15-10-2025 | 40.1974 |
| 14-10-2025 | 39.7662 |
| 13-10-2025 | 39.8979 |
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