Vogue Commercial Co. Ltd

NAV HISTORY

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Tata Ethical Fund - Regular Plan


Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/01/2026) 381.9931
Percentage Returns :
1 Month Ago : -1.7%
3 Months Ago : -0.62%
1 Year Ago : 4.07%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/2026381.99381.99381.99
27/01/2026378.72378.72378.72
23/01/2026378.59378.59378.59
22/01/2026381.53381.53381.53
21/01/2026377.81377.81377.81
20/01/2026379.68379.68379.68
19/01/2026387.67387.67387.67
16/01/2026388.43388.43388.43
14/01/2026385.88385.88385.88
13/01/2026387.05387.05387.05
12/01/2026387.01387.01387.01
09/01/2026387.03387.03387.03
08/01/2026388.75388.75388.75
07/01/2026395.95395.95395.95
06/01/2026393.63393.63393.63
05/01/2026392.62392.62392.62
02/01/2026392.85392.85392.85
01/01/2026390.24390.24390.24
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