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) 138.9522
Percentage Returns :
1 Month Ago : -1.24%
3 Months Ago : -0.06%
1 Year Ago : -9.95%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/2026138.95138.95138.95
23/06/2026138.07138.07138.07
22/06/2026139.53139.53139.53
19/06/2026139.02139.02139.02
18/06/2026140.41140.41140.41
17/06/2026140.39140.39140.39
16/06/2026139.80139.80139.80
15/06/2026139.28139.28139.28
12/06/2026138.09138.09138.09
11/06/2026136.70136.70136.70
10/06/2026137.96137.96137.96
09/06/2026138.76138.76138.76
08/06/2026138.25138.25138.25
05/06/2026139.49139.49139.49
04/06/2026139.78139.78139.78
03/06/2026139.99139.99139.99
02/06/2026142.53142.53142.53
01/06/2026140.61140.61140.61
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