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Tata Ethical Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(01/04/2026) 338.7000
Percentage Returns :
1 Month Ago : -8.61%
3 Months Ago : -13.21%
1 Year Ago : -5.74%

Dividend DatePercentage(%)
25/01/201948.70
25/01/201948.70
29/12/201763.50
30/12/201547.50
05/12/201455.00
21/03/201430.00
07/12/201210.00
26/04/201220.00
22/10/201050.00
31/07/200920.00
21/09/200740.00
20/07/200720.00
17/11/200625.00
23/01/200415.00
31/03/200025.00
30/03/200025.00
03/09/199910.00
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