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Tata Ethical Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(20/08/2025) 385.4184
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 2.3%
1 Year Ago : -9.37%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
20/08/2025385.42385.42385.42
19/08/2025381.37381.37381.37
18/08/2025378.02378.02378.02
14/08/2025373.55373.55373.55
13/08/2025374.47374.47374.47
12/08/2025373.20373.20373.20
11/08/2025372.76372.76372.76
08/08/2025372.00372.00372.00
07/08/2025374.02374.02374.02
06/08/2025373.93373.93373.93
05/08/2025377.67377.67377.67
04/08/2025378.50378.50378.50
01/08/2025375.34375.34375.34
31/07/2025379.79379.79379.79
30/07/2025382.01382.01382.01
29/07/2025380.87380.87380.87
28/07/2025378.01378.01378.01
25/07/2025379.48379.48379.48

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