TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ ThematicCode 135789ISIN INF277K01Z28Tata Mutual Fund
₹50.4602
NAV · 18-Sep-2026
- NAV
- ₹50.4602
- As On
- 18-Sep-2026
- Scheme Code
- 135789
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹50.4602
- NAV date
- 18-Sep-2026
- Scheme code
- 135789
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01Z28
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 135789
- Latest NAV
- ₹50.4602
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.