# Tata Banking & Financial Services Fund (Regular plan)

Mutual fund · Tata Mutual Fund · Sectoral/ Thematic (Equity) · Regular plan · Other · AMFI scheme code 135790

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹36.6272 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/135793.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Other | [135789](https://bhavcopy.live/agents/funds/135789.md) |
| Direct | Other | [135792](https://bhavcopy.live/agents/funds/135792.md) |
| Regular | Other | [135791](https://bhavcopy.live/agents/funds/135791.md) |
| Direct | Growth | [135793](https://bhavcopy.live/agents/funds/135793.md) |
| Regular | Growth | [135794](https://bhavcopy.live/agents/funds/135794.md) |

## Identifiers

- AMFI scheme code: 135790
- ISIN (growth / payout): INF277K01Y94
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/135790.json
- Category page (Sectoral/ Thematic): https://bhavcopy.live/agents/fund-categories/sectoral-thematic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._