Current NAV
₹41.9829
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.54% | Absolute |
| 3 Months | +2.49% | Absolute |
| 6 Months | +8.45% | Absolute |
| 1 Year | +20.58% | CAGR |
| 3 Years | +17.68% | CAGR |
| 5 Years | +13.1% | CAGR |
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹41.9829 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +20.58% (CAGR). The 5-year annualized return stands at +13.1%.
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