Tata Ethical Fund -Direct Plan Dividend NAV History

Basic Info:

NAV Value:

223.91660 ⇡ 0.39% As on 17-07-2026 (Fri)

223.04310 ⇡ 0.39% As on 16-07-2026 (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

17-07-2026 (Fri)

223.91660

NAV Diff is +0.8735 from Previous Day

0.39% Up

16-07-2026 (Thu)

223.04310

NAV Diff is +1.0722 from Previous Day

0.48% Up

15-07-2026 (Wed)

221.97090

NAV Diff is +0.729 from Previous Day

0.33% Up

14-07-2026 (Tue)

221.24190

NAV Diff is -1.0996 from Previous Day

-0.5% Down

13-07-2026 (Mon)

222.34150

NAV Diff is +1.3897 from Previous Day

0.63% Up

10-07-2026 (Fri)

220.95180

NAV Diff is +1.93 from Previous Day

0.87% Up

09-07-2026 (Thu)

219.02180

NAV Diff is +1.1412 from Previous Day

0.52% Up

08-07-2026 (Wed)

217.88060

NAV Diff is -3.2691 from Previous Day

-1.5% Down

07-07-2026 (Tue)

221.14970

NAV Diff is +0.9017 from Previous Day

0.41% Up

06-07-2026 (Mon)

220.24800

NAV Diff is +0.4686 from Previous Day

0.21% Up

03-07-2026 (Fri)

219.77940

NAV Diff is +0.9586 from Previous Day

0.44% Up

02-07-2026 (Thu)

218.82080

NAV Diff is +3.5967 from Previous Day

1.64% Up

01-07-2026 (Wed)

215.22410

NAV Diff is -0.9897 from Previous Day

-0.46% Down

30-06-2026 (Tue)

216.21380

NAV Diff is -1.2307 from Previous Day

-0.57% Down

29-06-2026 (Mon)

217.44450

NAV Diff is -1.2284 from Previous Day

-0.56% Down

25-06-2026 (Thu)

218.67290

NAV Diff is -0.6941 from Previous Day

-0.32% Down

24-06-2026 (Wed)

219.36700

NAV Diff is +1.3926 from Previous Day

0.63% Up

23-06-2026 (Tue)

217.97440

NAV Diff is -2.2848 from Previous Day

-1.05% Down

22-06-2026 (Mon)

220.25920

NAV Diff is +0.8288 from Previous Day

0.38% Up

19-06-2026 (Fri)

219.43040

NAV Diff is -2.1992 from Previous Day

-1% Down

18-06-2026 (Thu)

221.62960

NAV Diff is +0.0499 from Previous Day

0.02% Up

17-06-2026 (Wed)

221.57970

NAV Diff is +0.9272 from Previous Day

0.42% Up

16-06-2026 (Tue)

220.65250

NAV Diff is +0.8357 from Previous Day

0.38% Up

15-06-2026 (Mon)

219.81680

NAV Diff is +1.89 from Previous Day

0.86% Up

12-06-2026 (Fri)

217.92680

NAV Diff is +2.204 from Previous Day

1.01% Up

11-06-2026 (Thu)

215.72280

NAV Diff is -1.9746 from Previous Day

-0.92% Down

10-06-2026 (Wed)

217.69740

NAV Diff is -1.252 from Previous Day

-0.58% Down

09-06-2026 (Tue)

218.94940

NAV Diff is +0.8011 from Previous Day

0.37% Up

08-06-2026 (Mon)

218.14830

NAV Diff is -1.9229 from Previous Day

-0.88% Down

05-06-2026 (Fri)

220.07120

No Difference

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