Tata Ethical Fund -Direct Plan Dividend NAV History

Basic Info:

NAV Value:

235.37420 ⇣ -1.18% As on 01-08-2025 (Fri)

238.15390 ⇣ -1.18% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

235.37420

NAV Diff is -2.7797 from Previous Day

-1.18% Down

31-07-2025 (Thu)

238.15390

NAV Diff is -1.3873 from Previous Day

-0.58% Down

30-07-2025 (Wed)

239.54120

NAV Diff is +0.7227 from Previous Day

0.3% Up

29-07-2025 (Tue)

238.81850

NAV Diff is +1.8024 from Previous Day

0.75% Up

28-07-2025 (Mon)

237.01610

NAV Diff is -0.8984 from Previous Day

-0.38% Down

25-07-2025 (Fri)

237.91450

NAV Diff is -2.6744 from Previous Day

-1.12% Down

24-07-2025 (Thu)

240.58890

NAV Diff is -0.8741 from Previous Day

-0.36% Down

23-07-2025 (Wed)

241.46300

NAV Diff is +0.7778 from Previous Day

0.32% Up

22-07-2025 (Tue)

240.68520

NAV Diff is -0.7322 from Previous Day

-0.3% Down

21-07-2025 (Mon)

241.41740

NAV Diff is -0.0992 from Previous Day

-0.04% Down

18-07-2025 (Fri)

241.51660

NAV Diff is -1.3733 from Previous Day

-0.57% Down

17-07-2025 (Thu)

242.88990

NAV Diff is +0.1462 from Previous Day

0.06% Up

16-07-2025 (Wed)

242.74370

NAV Diff is -0.1489 from Previous Day

-0.06% Down

15-07-2025 (Tue)

242.89260

NAV Diff is +2.2425 from Previous Day

0.92% Up

14-07-2025 (Mon)

240.65010

NAV Diff is +0.1156 from Previous Day

0.05% Up

11-07-2025 (Fri)

240.53450

NAV Diff is -1.7909 from Previous Day

-0.74% Down

10-07-2025 (Thu)

242.32540

NAV Diff is -1.2527 from Previous Day

-0.52% Down

09-07-2025 (Wed)

243.57810

NAV Diff is -0.0163 from Previous Day

-0.01% Down

08-07-2025 (Tue)

243.59440

NAV Diff is -0.0587 from Previous Day

-0.02% Down

07-07-2025 (Mon)

243.65310

NAV Diff is +0.0808 from Previous Day

0.03% Up

04-07-2025 (Fri)

243.57230

NAV Diff is +1.2593 from Previous Day

0.52% Up

03-07-2025 (Thu)

242.31300

NAV Diff is +0.0904 from Previous Day

0.04% Up

02-07-2025 (Wed)

242.22260

NAV Diff is +0.7401 from Previous Day

0.31% Up

01-07-2025 (Tue)

241.48250

NAV Diff is -0.5963 from Previous Day

-0.25% Down

30-06-2025 (Mon)

242.07880

NAV Diff is +0.6747 from Previous Day

0.28% Up

27-06-2025 (Fri)

241.40410

NAV Diff is +0.8288 from Previous Day

0.34% Up

26-06-2025 (Thu)

240.57530

NAV Diff is +0.8532 from Previous Day

0.35% Up

25-06-2025 (Wed)

239.72210

NAV Diff is +2.6078 from Previous Day

1.09% Up

24-06-2025 (Tue)

237.11430

NAV Diff is +0.5938 from Previous Day

0.25% Up

23-06-2025 (Mon)

236.52050

No Difference

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