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Tata Ethical Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(15/07/2025) 387.5539
Percentage Returns :
1 Month Ago : 1.82%
3 Months Ago : 7.7%
1 Year Ago : -7%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/07/2025387.55387.55387.55
14/07/2025383.99383.99383.99
11/07/2025383.84383.84383.84
10/07/2025386.71386.71386.71
09/07/2025388.73388.73388.73
08/07/2025388.77388.77388.77
07/07/2025388.87388.87388.87
04/07/2025388.78388.78388.78
03/07/2025386.79386.79386.79
02/07/2025386.66386.66386.66
01/07/2025385.49385.49385.49
30/06/2025386.45386.45386.45
27/06/2025385.42385.42385.42
26/06/2025384.11384.11384.11
25/06/2025382.76382.76382.76
24/06/2025378.61378.61378.61
23/06/2025377.67377.67377.67
20/06/2025378.74378.74378.74

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