Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

Tata Ethical Fund - Regular Plan


Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/04/2026) 360.2250
Percentage Returns :
1 Month Ago : 5.75%
3 Months Ago : -5.7%
1 Year Ago : -2.62%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/2026360.23360.23360.23
27/04/2026360.42360.42360.42
24/04/2026355.63355.63355.63
23/04/2026362.74362.74362.74
22/04/2026364.70364.70364.70
21/04/2026366.58366.58366.58
20/04/2026363.57363.57363.57
17/04/2026364.29364.29364.29
16/04/2026360.34360.34360.34
15/04/2026358.59358.59358.59
13/04/2026352.16352.16352.16
10/04/2026355.21355.21355.21
09/04/2026352.84352.84352.84
08/04/2026352.32352.32352.32
07/04/2026345.15345.15345.15
06/04/2026342.34342.34342.34
02/04/2026340.41340.41340.41
01/04/2026338.70338.70338.70
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