Current NAV
₹36.3429
▼ 0.29% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.16% | Absolute |
| 3 Months | -9.94% | Absolute |
| 6 Months | -12.14% | Absolute |
| 1 Year | -6.28% | CAGR |
| 3 Years | +9.88% | CAGR |
| 5 Years | +9.6% | CAGR |
TATA Banking & Financial Services Fund Regular Plan - Reinvestment 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 ₹36.3429 as of 03-06-2026. 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 -6.28% (CAGR). The 5-year annualized return stands at +9.6%.
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