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(28/04/2026) 140.8959
Percentage Returns :
1 Month Ago : 1.48%
3 Months Ago : -9.5%
1 Year Ago : -6.55%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/2026140.90140.90140.90
27/04/2026140.97140.97140.97
24/04/2026139.10139.10139.10
23/04/2026147.84147.84147.84
22/04/2026148.64148.64148.64
21/04/2026149.41149.41149.41
20/04/2026148.18148.18148.18
17/04/2026148.48148.48148.48
16/04/2026146.87146.87146.87
15/04/2026146.15146.15146.15
13/04/2026143.53143.53143.53
10/04/2026144.78144.78144.78
09/04/2026143.81143.81143.81
08/04/2026143.60143.60143.60
07/04/2026140.68140.68140.68
06/04/2026139.53139.53139.53
02/04/2026138.74138.74138.74
01/04/2026138.05138.05138.05
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