Tata Banking & Financial Services Fund NAV
₹49.4631 Direct · Growth · as of 19-Oct-2026
Tata Banking & Financial Services Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹49.4631 | 19-Oct-2026 |
| Direct | Payout of Income Distribution cum capital withdrawal | ₹47.9138 | 19-Oct-2026 |
| Direct | Reinvestment of Income Distribution cum capital withdrawal | ₹47.9138 | 19-Oct-2026 |
| Regular | Growth | ₹41.7267 | 19-Oct-2026 |
| Regular | Payout of Income Distribution cum capital withdrawal | ₹36.8395 | 19-Oct-2026 |
| Regular | Reinvestment of Income Distribution cum capital withdrawal | ₹36.8395 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Banking & Financial Services Fund
Tata Banking & Financial Services Fund is a mutual fund in the Equity Scheme – Sectoral/ Thematic category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹49.4631 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Banking & Financial Services Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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Tata Banking & Financial Services Fund NAV — frequently asked questions
What is the latest NAV of Tata Banking & Financial Services Fund?
The latest available NAV of Tata Banking & Financial Services Fund (Direct – Growth) is ₹49.4631 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Banking & Financial Services Fund Direct plan NAV?
The Tata Banking & Financial Services Fund Direct – Growth NAV is ₹49.4631 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Banking & Financial Services Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Banking & Financial Services Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Banking & Financial Services Fund?
Tata Banking & Financial Services Fund is managed by Tata Mutual Fund, in the Equity Scheme – Sectoral/ Thematic category.
Invest in Tata Banking & Financial Services Fund on ROAR.
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