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Tata Ethical Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(11/09/2025) 387.2269
Percentage Returns :
1 Month Ago : 3.88%
3 Months Ago : 0.21%
1 Year Ago : -10.32%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/09/2025387.23387.23387.23
10/09/2025386.99386.99386.99
09/09/2025384.39384.39384.39
08/09/2025381.91381.91381.91
05/09/2025381.99381.99381.99
04/09/2025383.81383.81383.81
03/09/2025385.03385.03385.03
02/09/2025384.27384.27384.27
01/09/2025383.17383.17383.17
29/08/2025378.01378.01378.01
28/08/2025378.68378.68378.68
26/08/2025381.79381.79381.79
25/08/2025385.01385.01385.01
22/08/2025383.09383.09383.09
21/08/2025385.18385.18385.18
20/08/2025385.42385.42385.42
19/08/2025381.37381.37381.37
18/08/2025378.02378.02378.02

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