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(24/04/2025) 151.6765
Percentage Returns :
1 Month Ago : 1.59%
3 Months Ago : -1.32%
1 Year Ago : 2.6%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/2025151.68151.68151.68
23/04/2025152.16152.16152.16
22/04/2025150.50150.50150.50
21/04/2025149.77149.77149.77
17/04/2025148.06148.06148.06
16/04/2025147.37147.37147.37
15/04/2025146.67146.67146.67
11/04/2025143.69143.69143.69
09/04/2025141.46141.46141.46
08/04/2025141.89141.89141.89
07/04/2025139.70139.70139.70
04/04/2025143.34143.34143.34
03/04/2025147.37147.37147.37
02/04/2025147.43147.43147.43
01/04/2025146.45146.45146.45
31/03/2025148.09148.09148.09
28/03/2025148.12148.12148.12
27/03/2025148.22148.22148.22
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