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Tata Ethical Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(24/04/2025) 372.1399
Percentage Returns :
1 Month Ago : 1.59%
3 Months Ago : -1.32%
1 Year Ago : 2.6%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/2025372.14372.14372.14
23/04/2025373.32373.32373.32
22/04/2025369.26369.26369.26
21/04/2025367.46367.46367.46
17/04/2025363.27363.27363.27
16/04/2025361.57361.57361.57
15/04/2025359.86359.86359.86
11/04/2025352.55352.55352.55
09/04/2025347.07347.07347.07
08/04/2025348.13348.13348.13
07/04/2025342.75342.75342.75
04/04/2025351.69351.69351.69
03/04/2025361.57361.57361.57
02/04/2025361.71361.71361.71
01/04/2025359.32359.32359.32
31/03/2025363.35363.35363.35
28/03/2025363.40363.40363.40
27/03/2025363.65363.65363.65

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