Historical Mutual Fund NAV of Tata Banking And Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 41.5924 |
| 08-06-2026 | 40.889 |
| 05-06-2026 | 41.3463 |
| 04-06-2026 | 41.2472 |
| 03-06-2026 | 41.1643 |
| 02-06-2026 | 41.2842 |
| 01-06-2026 | 41.42 |
| 29-05-2026 | 42.0649 |
| 27-05-2026 | 42.6649 |
| 26-05-2026 | 42.8428 |
| 25-05-2026 | 43.0176 |
| 22-05-2026 | 42.2341 |
| 21-05-2026 | 42.0372 |
| 20-05-2026 | 42.0439 |
| 19-05-2026 | 41.9295 |
| 18-05-2026 | 41.6805 |
| 15-05-2026 | 41.9327 |
| 14-05-2026 | 42.092 |
| 13-05-2026 | 41.5415 |
| 12-05-2026 | 41.551 |
| 11-05-2026 | 42.4075 |
| 08-05-2026 | 42.9668 |
| 07-05-2026 | 43.4706 |
| 06-05-2026 | 43.2683 |
| 05-05-2026 | 42.3255 |
| 04-05-2026 | 42.5053 |
| 30-04-2026 | 42.2998 |
| 29-04-2026 | 42.8415 |
| 28-04-2026 | 42.7298 |
| 27-04-2026 | 43.1815 |
| 24-04-2026 | 43.1129 |
| 23-04-2026 | 43.39 |
| 22-04-2026 | 43.904 |
| 21-04-2026 | 44.2101 |
| 20-04-2026 | 43.7743 |
| 17-04-2026 | 43.6708 |
| 16-04-2026 | 43.2893 |
| 15-04-2026 | 43.261 |
| 13-04-2026 | 42.5622 |
| 10-04-2026 | 42.8028 |
| 09-04-2026 | 42.0267 |
| 08-04-2026 | 42.4764 |
| 07-04-2026 | 40.4885 |
| 06-04-2026 | 40.3332 |
| 02-04-2026 | 39.4706 |
| 01-04-2026 | 39.433 |
| 31-03-2026 | 38.6226 |
| 30-03-2026 | 38.6245 |
| 27-03-2026 | 39.9964 |
| 25-03-2026 | 41.0171 |
| 24-03-2026 | 40.1711 |
| 23-03-2026 | 39.3179 |
| 20-03-2026 | 40.732 |
| 19-03-2026 | 40.9142 |
| 18-03-2026 | 42.4659 |
| 17-03-2026 | 41.9893 |
| 16-03-2026 | 41.6285 |
| 13-03-2026 | 41.0917 |
| 12-03-2026 | 42.0396 |
| 11-03-2026 | 42.4205 |
| 10-03-2026 | 43.2299 |
| 09-03-2026 | 42.3086 |
| 06-03-2026 | 43.2765 |
| 05-03-2026 | 44.1438 |
| 04-03-2026 | 43.8763 |
| 02-03-2026 | 44.7762 |
| 27-02-2026 | 45.2756 |
| 26-02-2026 | 45.9304 |
| 25-02-2026 | 45.9106 |
| 24-02-2026 | 45.7783 |
| 23-02-2026 | 46.1214 |
| 20-02-2026 | 45.8528 |
| 19-02-2026 | 45.6853 |
| 18-02-2026 | 46.3097 |
| 17-02-2026 | 46.0507 |
| 16-02-2026 | 45.9314 |
| 13-02-2026 | 45.4657 |
| 12-02-2026 | 45.8924 |
| 11-02-2026 | 45.7614 |
| 10-02-2026 | 45.646 |
| 09-02-2026 | 45.5998 |
| 06-02-2026 | 45.1177 |
| 05-02-2026 | 45.1909 |
| 04-02-2026 | 45.3839 |
| 03-02-2026 | 45.1312 |
| 02-02-2026 | 43.9773 |
| 30-01-2026 | 44.7642 |
| 29-01-2026 | 44.8456 |
| 28-01-2026 | 44.7894 |
| 27-01-2026 | 44.2674 |
| 23-01-2026 | 43.746 |
| 22-01-2026 | 44.4157 |
| 21-01-2026 | 44.1184 |
| 20-01-2026 | 44.5884 |
| 19-01-2026 | 45.0246 |
| 16-01-2026 | 45.2434 |
| 14-01-2026 | 45.1557 |
| 13-01-2026 | 45.1751 |
| 12-01-2026 | 44.9779 |
| 09-01-2026 | 44.9545 |
| 08-01-2026 | 45.3706 |
| 07-01-2026 | 45.7303 |
| 06-01-2026 | 45.8911 |
| 05-01-2026 | 45.6435 |
| 02-01-2026 | 45.7025 |
| 01-01-2026 | 45.2878 |
| 31-12-2025 | 45.2288 |
| 30-12-2025 | 44.9646 |
| 29-12-2025 | 44.8703 |
| 26-12-2025 | 45.0336 |
| 24-12-2025 | 45.2189 |
| 23-12-2025 | 45.2062 |
| 22-12-2025 | 45.0874 |
| 19-12-2025 | 44.9132 |
| 18-12-2025 | 44.6286 |
| 17-12-2025 | 44.5313 |
| 16-12-2025 | 44.6375 |
| 15-12-2025 | 45.0646 |
| 12-12-2025 | 45.0911 |
| 11-12-2025 | 44.8166 |
| 10-12-2025 | 44.7119 |
| 09-12-2025 | 44.8895 |
| 08-12-2025 | 44.8454 |
| 05-12-2025 | 45.3147 |
| 04-12-2025 | 44.9367 |
| 03-12-2025 | 44.973 |
| 02-12-2025 | 45.148 |
| 01-12-2025 | 45.4667 |
| 28-11-2025 | 45.4785 |
| 27-11-2025 | 45.4929 |
| 26-11-2025 | 45.4655 |
| 25-11-2025 | 44.901 |
| 24-11-2025 | 44.9539 |
| 21-11-2025 | 45.0184 |
| 20-11-2025 | 45.3831 |
| 19-11-2025 | 45.2397 |
| 18-11-2025 | 45.212 |
| 17-11-2025 | 45.3577 |
| 14-11-2025 | 44.9444 |
| 13-11-2025 | 44.7791 |
| 12-11-2025 | 44.6739 |
| 11-11-2025 | 44.4232 |
| 10-11-2025 | 44.5385 |
| 07-11-2025 | 44.5006 |
| 06-11-2025 | 44.1943 |
| 04-11-2025 | 44.4978 |
| 03-11-2025 | 44.5538 |
| 31-10-2025 | 44.3881 |
| 30-10-2025 | 44.7576 |
| 29-10-2025 | 44.9963 |
| 28-10-2025 | 44.8392 |
| 27-10-2025 | 44.7603 |
| 24-10-2025 | 44.6384 |
| 23-10-2025 | 44.8216 |
| 20-10-2025 | 44.5995 |
| 17-10-2025 | 44.1668 |
| 16-10-2025 | 44.0043 |
| 15-10-2025 | 43.7045 |
| 14-10-2025 | 43.2356 |
| 13-10-2025 | 43.3788 |
| 10-10-2025 | 43.3524 |
| 09-10-2025 | 43.1939 |
| 08-10-2025 | 43.0962 |
| 07-10-2025 | 43.2901 |
| 06-10-2025 | 43.2758 |
| 03-10-2025 | 42.8689 |
| 01-10-2025 | 42.6108 |
| 30-09-2025 | 42.0781 |
| 29-09-2025 | 41.9479 |
| 26-09-2025 | 41.8739 |
| 25-09-2025 | 42.3692 |
| 24-09-2025 | 42.554 |
| 23-09-2025 | 42.724 |
| 22-09-2025 | 42.6414 |
| 19-09-2025 | 42.7273 |
| 18-09-2025 | 42.9217 |
| 17-09-2025 | 42.6507 |
| 16-09-2025 | 42.6313 |
| 15-09-2025 | 42.47 |
| 12-09-2025 | 42.3946 |
| 11-09-2025 | 42.2031 |
| 10-09-2025 | 42.1229 |
| 09-09-2025 | 41.8192 |
| 08-09-2025 | 41.8176 |
| 05-09-2025 | 41.7423 |
| 04-09-2025 | 41.6049 |
| 03-09-2025 | 41.6767 |
| 02-09-2025 | 41.384 |
| 01-09-2025 | 41.5132 |
| 29-08-2025 | 41.2461 |
| 28-08-2025 | 41.3948 |
| 26-08-2025 | 41.8286 |
| 25-08-2025 | 42.409 |
| 22-08-2025 | 42.397 |
| 21-08-2025 | 42.7558 |
| 20-08-2025 | 42.6906 |
| 19-08-2025 | 42.7888 |
| 18-08-2025 | 42.6528 |
| 14-08-2025 | 42.0898 |
| 13-08-2025 | 42.0342 |
| 12-08-2025 | 41.8621 |
| 11-08-2025 | 42.0887 |
| 08-08-2025 | 41.7646 |
| 07-08-2025 | 42.0047 |
| 06-08-2025 | 41.9821 |
| 05-08-2025 | 42.1123 |
| 04-08-2025 | 42.2364 |
| 01-08-2025 | 42.0901 |
| 31-07-2025 | 42.5733 |
| 30-07-2025 | 42.6968 |
| 29-07-2025 | 42.7175 |
| 28-07-2025 | 42.8122 |
| 25-07-2025 | 43.4325 |
| 24-07-2025 | 43.838 |
| 23-07-2025 | 44.0938 |
| 22-07-2025 | 43.8812 |
| 21-07-2025 | 43.9557 |
| 18-07-2025 | 43.5664 |
| 17-07-2025 | 44.0203 |
| 16-07-2025 | 44.2136 |
| 15-07-2025 | 44.2154 |
| 14-07-2025 | 44.0865 |
| 11-07-2025 | 44.137 |
| 10-07-2025 | 44.2171 |
| 09-07-2025 | 44.3031 |
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