Tata Ethical Fund -Direct Plan Dividend NAV History

Basic Info:

NAV Value:

224.85150 ⇡ 1.35% As on 02-06-2026 (Tue)

221.81260 ⇡ 1.35% As on 01-06-2026 (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

02-06-2026 (Tue)

224.85150

NAV Diff is +3.0389 from Previous Day

1.35% Up

01-06-2026 (Mon)

221.81260

NAV Diff is -0.4847 from Previous Day

-0.22% Down

29-05-2026 (Fri)

222.29730

NAV Diff is -2.3114 from Previous Day

-1.04% Down

27-05-2026 (Wed)

224.60870

NAV Diff is +1.2137 from Previous Day

0.54% Up

26-05-2026 (Tue)

223.39500

NAV Diff is +0.1609 from Previous Day

0.07% Up

25-05-2026 (Mon)

223.23410

NAV Diff is +1.3595 from Previous Day

0.61% Up

22-05-2026 (Fri)

221.87460

NAV Diff is -0.0401 from Previous Day

-0.02% Down

21-05-2026 (Thu)

221.91470

NAV Diff is +0.0282 from Previous Day

0.01% Up

20-05-2026 (Wed)

221.88650

NAV Diff is -0.5445 from Previous Day

-0.25% Down

19-05-2026 (Tue)

222.43100

NAV Diff is +2.3787 from Previous Day

1.07% Up

18-05-2026 (Mon)

220.05230

NAV Diff is -0.0782 from Previous Day

-0.04% Down

15-05-2026 (Fri)

220.13050

NAV Diff is +0.2219 from Previous Day

0.1% Up

14-05-2026 (Thu)

219.90860

NAV Diff is +0.5644 from Previous Day

0.26% Up

13-05-2026 (Wed)

219.34420

NAV Diff is +0.2658 from Previous Day

0.12% Up

12-05-2026 (Tue)

219.07840

NAV Diff is -5.093 from Previous Day

-2.32% Down

11-05-2026 (Mon)

224.17140

NAV Diff is -1.4094 from Previous Day

-0.63% Down

08-05-2026 (Fri)

225.58080

NAV Diff is +0.0176 from Previous Day

0.01% Up

07-05-2026 (Thu)

225.56320

NAV Diff is +0.3384 from Previous Day

0.15% Up

06-05-2026 (Wed)

225.22480

NAV Diff is +2.4626 from Previous Day

1.09% Up

05-05-2026 (Tue)

222.76220

NAV Diff is -0.1671 from Previous Day

-0.08% Down

04-05-2026 (Mon)

222.92930

NAV Diff is +1.1451 from Previous Day

0.51% Up

30-04-2026 (Thu)

221.78420

NAV Diff is -0.6712 from Previous Day

-0.3% Down

29-04-2026 (Wed)

222.45540

NAV Diff is +0.4369 from Previous Day

0.2% Up

28-04-2026 (Tue)

222.01850

NAV Diff is -0.1149 from Previous Day

-0.05% Down

27-04-2026 (Mon)

222.13340

NAV Diff is +2.9773 from Previous Day

1.34% Up

24-04-2026 (Fri)

219.15610

NAV Diff is -10.3398 from Previous Day

-4.72% Down

23-04-2026 (Thu)

229.49590

NAV Diff is -1.2349 from Previous Day

-0.54% Down

22-04-2026 (Wed)

230.73080

NAV Diff is -1.1811 from Previous Day

-0.51% Down

21-04-2026 (Tue)

231.91190

NAV Diff is +1.9137 from Previous Day

0.83% Up

20-04-2026 (Mon)

229.99820

No Difference

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