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NAV HISTORY
GO
Tata Ethical Fund - Regular Plan
Fund :
Tata Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
24/04/2025
)
372.1399
Percentage Returns :
1 Month Ago :
1.59%
3 Months Ago :
-1.32%
1 Year Ago :
2.6%
From Date
End Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
24/04/2025
372.14
372.14
372.14
23/04/2025
373.32
373.32
373.32
22/04/2025
369.26
369.26
369.26
21/04/2025
367.46
367.46
367.46
17/04/2025
363.27
363.27
363.27
16/04/2025
361.57
361.57
361.57
15/04/2025
359.86
359.86
359.86
11/04/2025
352.55
352.55
352.55
09/04/2025
347.07
347.07
347.07
08/04/2025
348.13
348.13
348.13
07/04/2025
342.75
342.75
342.75
04/04/2025
351.69
351.69
351.69
03/04/2025
361.57
361.57
361.57
02/04/2025
361.71
361.71
361.71
01/04/2025
359.32
359.32
359.32
31/03/2025
363.35
363.35
363.35
28/03/2025
363.40
363.40
363.40
27/03/2025
363.65
363.65
363.65
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