Tata Ethical Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

428.75790 ⇣ -1.18% As on 01-08-2025 (Fri)

433.82140 ⇣ -1.18% As on 31-07-2025 (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

01-08-2025 (Fri)

428.75790

NAV Diff is -5.0635 from Previous Day

-1.18% Down

31-07-2025 (Thu)

433.82140

NAV Diff is -2.527 from Previous Day

-0.58% Down

30-07-2025 (Wed)

436.34840

NAV Diff is +1.3163 from Previous Day

0.3% Up

29-07-2025 (Tue)

435.03210

NAV Diff is +3.2832 from Previous Day

0.75% Up

28-07-2025 (Mon)

431.74890

NAV Diff is -1.6364 from Previous Day

-0.38% Down

25-07-2025 (Fri)

433.38530

NAV Diff is -4.8718 from Previous Day

-1.12% Down

24-07-2025 (Thu)

438.25710

NAV Diff is -1.5922 from Previous Day

-0.36% Down

23-07-2025 (Wed)

439.84930

NAV Diff is +1.4168 from Previous Day

0.32% Up

22-07-2025 (Tue)

438.43250

NAV Diff is -1.3337 from Previous Day

-0.3% Down

21-07-2025 (Mon)

439.76620

NAV Diff is -0.1807 from Previous Day

-0.04% Down

18-07-2025 (Fri)

439.94690

NAV Diff is -2.5017 from Previous Day

-0.57% Down

17-07-2025 (Thu)

442.44860

NAV Diff is +0.2665 from Previous Day

0.06% Up

16-07-2025 (Wed)

442.18210

NAV Diff is -0.2713 from Previous Day

-0.06% Down

15-07-2025 (Tue)

442.45340

NAV Diff is +4.085 from Previous Day

0.92% Up

14-07-2025 (Mon)

438.36840

NAV Diff is +0.2105 from Previous Day

0.05% Up

11-07-2025 (Fri)

438.15790

NAV Diff is -3.2623 from Previous Day

-0.74% Down

10-07-2025 (Thu)

441.42020

NAV Diff is -2.2819 from Previous Day

-0.52% Down

09-07-2025 (Wed)

443.70210

NAV Diff is -0.0297 from Previous Day

-0.01% Down

08-07-2025 (Tue)

443.73180

NAV Diff is -0.107 from Previous Day

-0.02% Down

07-07-2025 (Mon)

443.83880

NAV Diff is +0.1473 from Previous Day

0.03% Up

04-07-2025 (Fri)

443.69150

NAV Diff is +2.2939 from Previous Day

0.52% Up

03-07-2025 (Thu)

441.39760

NAV Diff is +0.1645 from Previous Day

0.04% Up

02-07-2025 (Wed)

441.23310

NAV Diff is +1.3483 from Previous Day

0.31% Up

01-07-2025 (Tue)

439.88480

NAV Diff is -1.0862 from Previous Day

-0.25% Down

30-06-2025 (Mon)

440.97100

NAV Diff is +1.229 from Previous Day

0.28% Up

27-06-2025 (Fri)

439.74200

NAV Diff is +1.5097 from Previous Day

0.34% Up

26-06-2025 (Thu)

438.23230

NAV Diff is +1.5542 from Previous Day

0.35% Up

25-06-2025 (Wed)

436.67810

NAV Diff is +4.7505 from Previous Day

1.09% Up

24-06-2025 (Tue)

431.92760

NAV Diff is +1.0816 from Previous Day

0.25% Up

23-06-2025 (Mon)

430.84600

No Difference

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