Tata Ethical Fund -Direct Plan Dividend NAV History

Basic Info:

NAV Value:

217.72670 ⇡ 0.99% As on 16-10-2026 (Fri)

215.57790 ⇡ 0.99% As on 15-10-2026 (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

16-10-2026 (Fri)

217.72670

NAV Diff is +2.1488 from Previous Day

0.99% Up

15-10-2026 (Thu)

215.57790

NAV Diff is -0.0717 from Previous Day

-0.03% Down

14-10-2026 (Wed)

215.64960

NAV Diff is +1.1064 from Previous Day

0.51% Up

13-10-2026 (Tue)

214.54320

NAV Diff is +4.282 from Previous Day

2% Up

12-10-2026 (Mon)

210.26120

NAV Diff is -0.588 from Previous Day

-0.28% Down

09-10-2026 (Fri)

210.84920

NAV Diff is +2.879 from Previous Day

1.37% Up

08-10-2026 (Thu)

207.97020

NAV Diff is -3.1705 from Previous Day

-1.52% Down

07-10-2026 (Wed)

211.14070

NAV Diff is -1.8916 from Previous Day

-0.9% Down

06-10-2026 (Tue)

213.03230

NAV Diff is +1.6221 from Previous Day

0.76% Up

05-10-2026 (Mon)

211.41020

NAV Diff is -0.1778 from Previous Day

-0.08% Down

01-10-2026 (Thu)

211.58800

NAV Diff is -0.4697 from Previous Day

-0.22% Down

30-09-2026 (Wed)

212.05770

NAV Diff is -0.3967 from Previous Day

-0.19% Down

29-09-2026 (Tue)

212.45440

NAV Diff is -2.0831 from Previous Day

-0.98% Down

28-09-2026 (Mon)

214.53750

NAV Diff is -2.1193 from Previous Day

-0.99% Down

25-09-2026 (Fri)

216.65680

NAV Diff is -0.1435 from Previous Day

-0.07% Down

24-09-2026 (Thu)

216.80030

NAV Diff is -1.8541 from Previous Day

-0.86% Down

23-09-2026 (Wed)

218.65440

NAV Diff is +0.4546 from Previous Day

0.21% Up

22-09-2026 (Tue)

218.19980

NAV Diff is -1.3616 from Previous Day

-0.62% Down

21-09-2026 (Mon)

219.56140

NAV Diff is +0.4232 from Previous Day

0.19% Up

18-09-2026 (Fri)

219.13820

NAV Diff is +0.1413 from Previous Day

0.06% Up

17-09-2026 (Thu)

218.99690

NAV Diff is +2.1459 from Previous Day

0.98% Up

16-09-2026 (Wed)

216.85100

NAV Diff is -0.5093 from Previous Day

-0.23% Down

15-09-2026 (Tue)

217.36030

NAV Diff is -0.368 from Previous Day

-0.17% Down

11-09-2026 (Fri)

217.72830

NAV Diff is -0.7328 from Previous Day

-0.34% Down

10-09-2026 (Thu)

218.46110

NAV Diff is -0.4085 from Previous Day

-0.19% Down

09-09-2026 (Wed)

218.86960

NAV Diff is -1.8327 from Previous Day

-0.84% Down

08-09-2026 (Tue)

220.70230

NAV Diff is -0.6211 from Previous Day

-0.28% Down

07-09-2026 (Mon)

221.32340

NAV Diff is -2.1982 from Previous Day

-0.99% Down

04-09-2026 (Fri)

223.52160

NAV Diff is -0.7021 from Previous Day

-0.31% Down

03-09-2026 (Thu)

224.22370

No Difference

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