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Tata Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Scheme code 135790
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Latest NAV
36.02070
29-10-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF277K01Y94
ISIN (Dividend)
—
NAV history (recent)
35.38
38.99
42.59
06-02-2026
29-10-2026