Tata Ethical Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

435.65730 ⇣ -0.42% As on 17-06-2025 (Tue)

437.49170 ⇣ -0.42% As on 16-06-2025 (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

17-06-2025 (Tue)

435.65730

NAV Diff is -1.8344 from Previous Day

-0.42% Down

16-06-2025 (Mon)

437.49170

NAV Diff is +3.4302 from Previous Day

0.78% Up

13-06-2025 (Fri)

434.06150

NAV Diff is -1.7105 from Previous Day

-0.39% Down

12-06-2025 (Thu)

435.77200

NAV Diff is -4.8539 from Previous Day

-1.11% Down

11-06-2025 (Wed)

440.62590

NAV Diff is +1.5538 from Previous Day

0.35% Up

10-06-2025 (Tue)

439.07210

NAV Diff is +1.6053 from Previous Day

0.37% Up

09-06-2025 (Mon)

437.46680

NAV Diff is +2.8964 from Previous Day

0.66% Up

06-06-2025 (Fri)

434.57040

NAV Diff is +2.1645 from Previous Day

0.5% Up

05-06-2025 (Thu)

432.40590

NAV Diff is +1.3852 from Previous Day

0.32% Up

04-06-2025 (Wed)

431.02070

NAV Diff is +2.0779 from Previous Day

0.48% Up

03-06-2025 (Tue)

428.94280

NAV Diff is -1.5227 from Previous Day

-0.35% Down

02-06-2025 (Mon)

430.46550

NAV Diff is +0.1232 from Previous Day

0.03% Up

30-05-2025 (Fri)

430.34230

NAV Diff is -4.0451 from Previous Day

-0.94% Down

29-05-2025 (Thu)

434.38740

NAV Diff is +2.026 from Previous Day

0.47% Up

28-05-2025 (Wed)

432.36140

NAV Diff is -0.7965 from Previous Day

-0.18% Down

27-05-2025 (Tue)

433.15790

NAV Diff is -1.2723 from Previous Day

-0.29% Down

26-05-2025 (Mon)

434.43020

NAV Diff is +2.1146 from Previous Day

0.49% Up

23-05-2025 (Fri)

432.31560

NAV Diff is +2.0888 from Previous Day

0.48% Up

22-05-2025 (Thu)

430.22680

NAV Diff is -2.3337 from Previous Day

-0.54% Down

21-05-2025 (Wed)

432.56050

NAV Diff is +3.2748 from Previous Day

0.76% Up

20-05-2025 (Tue)

429.28570

NAV Diff is -5.0796 from Previous Day

-1.18% Down

19-05-2025 (Mon)

434.36530

NAV Diff is -0.2988 from Previous Day

-0.07% Down

16-05-2025 (Fri)

434.66410

NAV Diff is +1.6792 from Previous Day

0.39% Up

15-05-2025 (Thu)

432.98490

NAV Diff is +5.1427 from Previous Day

1.19% Up

14-05-2025 (Wed)

427.84220

NAV Diff is +3.1147 from Previous Day

0.73% Up

13-05-2025 (Tue)

424.72750

NAV Diff is -1.3435 from Previous Day

-0.32% Down

12-05-2025 (Mon)

426.07100

NAV Diff is +12.1291 from Previous Day

2.85% Up

09-05-2025 (Fri)

413.94190

NAV Diff is -0.5788 from Previous Day

-0.14% Down

08-05-2025 (Thu)

414.52070

NAV Diff is -4.7591 from Previous Day

-1.15% Down

07-05-2025 (Wed)

419.27980

No Difference

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