Vogue Commercial Co. Ltd

NAV HISTORY

GO

Tata Ethical Fund - Regular Plan


Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/03/2026) 141.4159
Percentage Returns :
1 Month Ago : -7.04%
3 Months Ago : -10.57%
1 Year Ago : -0.3%
GO

NAV DateRepurcahse ()Sale ()Amount ()
13/03/2026141.42141.42141.42
12/03/2026144.39144.39144.39
11/03/2026144.73144.73144.73
10/03/2026145.93145.93145.93
09/03/2026144.43144.43144.43
06/03/2026146.77146.77146.77
05/03/2026147.54147.54147.54
04/03/2026146.35146.35146.35
02/03/2026149.10149.10149.10
27/02/2026151.05151.05151.05
26/02/2026152.21152.21152.21
25/02/2026151.78151.78151.78
24/02/2026150.21150.21150.21
23/02/2026151.82151.82151.82
20/02/2026151.61151.61151.61
19/02/2026151.17151.17151.17
18/02/2026153.01153.01153.01
17/02/2026152.90152.90152.90
Showing Page : 1 of 2