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NAV HISTORY
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Tata Ethical Fund - Regular Plan


Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/10/2026) 133.2170
Percentage Returns :
1 Month Ago : -3.53%
3 Months Ago : -4.9%
1 Year Ago : -15.13%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/2026133.22133.22133.22
22/10/2026134.71134.71134.71
21/10/2026135.93135.93135.93
19/10/2026136.13136.13136.13
16/10/2026137.40137.40137.40
15/10/2026136.05136.05136.05
14/10/2026136.10136.10136.10
13/10/2026135.40135.40135.40
12/10/2026132.70132.70132.70
09/10/2026133.09133.09133.09
08/10/2026131.27131.27131.27
07/10/2026133.28133.28133.28
06/10/2026134.48134.48134.48
05/10/2026133.46133.46133.46
01/10/2026133.59133.59133.59
30/09/2026133.89133.89133.89
29/09/2026134.14134.14134.14
28/09/2026135.46135.46135.46
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