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Markets

MF Gainers

NAV HISTORY
GO

Tata Ethical Fund - Regular Plan


Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/01/2026) 155.6925
Percentage Returns :
1 Month Ago : -1.7%
3 Months Ago : -0.62%
1 Year Ago : 4.07%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/2026155.69155.69155.69
27/01/2026154.36154.36154.36
23/01/2026154.30154.30154.30
22/01/2026155.50155.50155.50
21/01/2026153.99153.99153.99
20/01/2026154.75154.75154.75
19/01/2026158.00158.00158.00
16/01/2026158.32158.32158.32
14/01/2026157.28157.28157.28
13/01/2026157.76157.76157.76
12/01/2026157.74157.74157.74
09/01/2026157.75157.75157.75
08/01/2026158.45158.45158.45
07/01/2026161.38161.38161.38
06/01/2026160.44160.44160.44
05/01/2026160.03160.03160.03
02/01/2026160.12160.12160.12
01/01/2026159.05159.05159.05
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