Tata Ethical Fund -Direct Plan Dividend NAV History

Basic Info:

NAV Value:

230.43640 ⇡ 1.09% As on 17-04-2026 (Fri)

227.92750 ⇡ 1.09% As on 16-04-2026 (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

17-04-2026 (Fri)

230.43640

NAV Diff is +2.5089 from Previous Day

1.09% Up

16-04-2026 (Thu)

227.92750

NAV Diff is +1.1164 from Previous Day

0.49% Up

15-04-2026 (Wed)

226.81110

NAV Diff is +4.0803 from Previous Day

1.8% Up

13-04-2026 (Mon)

222.73080

NAV Diff is -1.905 from Previous Day

-0.86% Down

10-04-2026 (Fri)

224.63580

NAV Diff is +1.5068 from Previous Day

0.67% Up

09-04-2026 (Thu)

223.12900

NAV Diff is +0.331 from Previous Day

0.15% Up

08-04-2026 (Wed)

222.79800

NAV Diff is +4.5428 from Previous Day

2.04% Up

07-04-2026 (Tue)

218.25520

NAV Diff is +1.783 from Previous Day

0.82% Up

06-04-2026 (Mon)

216.47220

NAV Diff is +1.2513 from Previous Day

0.58% Up

02-04-2026 (Thu)

215.22090

NAV Diff is +1.0872 from Previous Day

0.51% Up

01-04-2026 (Wed)

214.13370

NAV Diff is +2.5395 from Previous Day

1.19% Up

31-03-2026 (Tue)

211.59420

NAV Diff is -0.0041 from Previous Day

-0% Down

30-03-2026 (Mon)

211.59830

NAV Diff is -3.7299 from Previous Day

-1.76% Down

27-03-2026 (Fri)

215.32820

NAV Diff is -3.5004 from Previous Day

-1.63% Down

25-03-2026 (Wed)

218.82860

NAV Diff is +3.2122 from Previous Day

1.47% Up

24-03-2026 (Tue)

215.61640

NAV Diff is +3.7992 from Previous Day

1.76% Up

23-03-2026 (Mon)

211.81720

NAV Diff is -5.4592 from Previous Day

-2.58% Down

20-03-2026 (Fri)

217.27640

NAV Diff is +2.0178 from Previous Day

0.93% Up

19-03-2026 (Thu)

215.25860

NAV Diff is -6.4392 from Previous Day

-2.99% Down

18-03-2026 (Wed)

221.69780

NAV Diff is +2.666 from Previous Day

1.2% Up

17-03-2026 (Tue)

219.03180

NAV Diff is +0.5586 from Previous Day

0.26% Up

16-03-2026 (Mon)

218.47320

NAV Diff is -0.7495 from Previous Day

-0.34% Down

13-03-2026 (Fri)

219.22270

NAV Diff is -4.6028 from Previous Day

-2.1% Down

12-03-2026 (Thu)

223.82550

NAV Diff is -0.5199 from Previous Day

-0.23% Down

11-03-2026 (Wed)

224.34540

NAV Diff is -1.8527 from Previous Day

-0.83% Down

10-03-2026 (Tue)

226.19810

NAV Diff is +2.3325 from Previous Day

1.03% Up

09-03-2026 (Mon)

223.86560

NAV Diff is -3.613 from Previous Day

-1.61% Down

06-03-2026 (Fri)

227.47860

NAV Diff is -1.1845 from Previous Day

-0.52% Down

05-03-2026 (Thu)

228.66310

NAV Diff is +1.8632 from Previous Day

0.81% Up

04-03-2026 (Wed)

226.79990

No Difference

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