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NAV (direct) : 25.1340
(24.8151)NAV (regular) : 23.0712
(22.7796)Tata Banking And Financial Services Fund net asset value or NAV jumped from 24.8151 to 25.1340 since last working day
Tata Banking And Financial Services Fund direct last 1 year returns is 59.28%
Tata Banking And Financial Services Fund direct last 3 year returns is 14.60%
Tata Banking And Financial Services Fund direct last 5 year returns is 20.22%
Tata Banking And Financial Services Fund direct returns since launch is 19.20%
Tata Banking And Financial Services Fund asset under management or AUM is 647.49 crores
Tata Banking And Financial Services Fund one year annualised return is 59.28 compared to benchmark NIFTY Financial Services Total Return Index one year annualised return of 62.46