Tata Ethical Fund -Direct Plan Dividend NAV History

Basic Info:

NAV Value:

227.06520 ⇣ -0.19% As on 01-09-2026 (Tue)

227.50410 ⇣ -0.19% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

227.06520

NAV Diff is -0.4389 from Previous Day

-0.19% Down

31-08-2026 (Mon)

227.50410

NAV Diff is -0.5839 from Previous Day

-0.26% Down

28-08-2026 (Fri)

228.08800

NAV Diff is +2.0655 from Previous Day

0.91% Up

27-08-2026 (Thu)

226.02250

NAV Diff is -0.2425 from Previous Day

-0.11% Down

26-08-2026 (Wed)

226.26500

NAV Diff is -1.182 from Previous Day

-0.52% Down

25-08-2026 (Tue)

227.44700

NAV Diff is +0.6203 from Previous Day

0.27% Up

24-08-2026 (Mon)

226.82670

NAV Diff is +0.0807 from Previous Day

0.04% Up

21-08-2026 (Fri)

226.74600

NAV Diff is -0.6933 from Previous Day

-0.31% Down

20-08-2026 (Thu)

227.43930

NAV Diff is +0.9332 from Previous Day

0.41% Up

19-08-2026 (Wed)

226.50610

NAV Diff is -0.4759 from Previous Day

-0.21% Down

18-08-2026 (Tue)

226.98200

NAV Diff is -2.1865 from Previous Day

-0.96% Down

17-08-2026 (Mon)

229.16850

NAV Diff is -1.0878 from Previous Day

-0.47% Down

14-08-2026 (Fri)

230.25630

NAV Diff is -0.8931 from Previous Day

-0.39% Down

13-08-2026 (Thu)

231.14940

NAV Diff is +0.2863 from Previous Day

0.12% Up

12-08-2026 (Wed)

230.86310

NAV Diff is -0.7653 from Previous Day

-0.33% Down

11-08-2026 (Tue)

231.62840

NAV Diff is -0.0405 from Previous Day

-0.02% Down

10-08-2026 (Mon)

231.66890

NAV Diff is +0.1196 from Previous Day

0.05% Up

07-08-2026 (Fri)

231.54930

NAV Diff is +1.4414 from Previous Day

0.62% Up

06-08-2026 (Thu)

230.10790

NAV Diff is -0.9131 from Previous Day

-0.4% Down

05-08-2026 (Wed)

231.02100

NAV Diff is +0.3935 from Previous Day

0.17% Up

04-08-2026 (Tue)

230.62750

NAV Diff is -1.0567 from Previous Day

-0.46% Down

03-08-2026 (Mon)

231.68420

NAV Diff is +4.1087 from Previous Day

1.77% Up

31-07-2026 (Fri)

227.57550

NAV Diff is -0.9665 from Previous Day

-0.42% Down

30-07-2026 (Thu)

228.54200

NAV Diff is -0.0244 from Previous Day

-0.01% Down

29-07-2026 (Wed)

228.56640

NAV Diff is +3.5061 from Previous Day

1.53% Up

28-07-2026 (Tue)

225.06030

NAV Diff is +1.0217 from Previous Day

0.45% Up

27-07-2026 (Mon)

224.03860

NAV Diff is +2.354 from Previous Day

1.05% Up

24-07-2026 (Fri)

221.68460

NAV Diff is +0.3299 from Previous Day

0.15% Up

23-07-2026 (Thu)

221.35470

NAV Diff is -1.6285 from Previous Day

-0.74% Down

22-07-2026 (Wed)

222.98320

No Difference

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