Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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Tata Ethical Fund - Regular Plan


Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/06/2026) 355.2553
Percentage Returns :
1 Month Ago : -1.24%
3 Months Ago : 4.14%
1 Year Ago : -6.17%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/2026355.26355.26355.26
23/06/2026353.01353.01353.01
22/06/2026356.72356.72356.72
19/06/2026355.42355.42355.42
18/06/2026358.99358.99358.99
17/06/2026358.92358.92358.92
16/06/2026357.43357.43357.43
15/06/2026356.09356.09356.09
12/06/2026353.06353.06353.06
11/06/2026349.50349.50349.50
10/06/2026352.71352.71352.71
09/06/2026354.75354.75354.75
08/06/2026353.47353.47353.47
05/06/2026356.62356.62356.62
04/06/2026357.37357.37357.37
03/06/2026357.90357.90357.90
02/06/2026364.40364.40364.40
01/06/2026359.49359.49359.49
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