Tata Ethical Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

406.93930 ⇡ 0.92% As on 02-11-2026 (Mon)

403.17950 ⇡ 0.92% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

406.93930

NAV Diff is +3.7598 from Previous Day

0.92% Up

30-10-2026 (Fri)

403.17950

NAV Diff is -0.2592 from Previous Day

-0.06% Down

29-10-2026 (Thu)

403.43870

NAV Diff is +2.2073 from Previous Day

0.55% Up

28-10-2026 (Wed)

401.23140

NAV Diff is -0.2957 from Previous Day

-0.07% Down

27-10-2026 (Tue)

401.52710

NAV Diff is +2.4788 from Previous Day

0.62% Up

26-10-2026 (Mon)

399.04830

NAV Diff is +4.1387 from Previous Day

1.04% Up

23-10-2026 (Fri)

394.90960

NAV Diff is -4.3998 from Previous Day

-1.11% Down

22-10-2026 (Thu)

399.30940

NAV Diff is -3.6067 from Previous Day

-0.9% Down

21-10-2026 (Wed)

402.91610

NAV Diff is -0.59 from Previous Day

-0.15% Down

19-10-2026 (Mon)

403.50610

NAV Diff is -3.7002 from Previous Day

-0.92% Down

16-10-2026 (Fri)

407.20630

NAV Diff is +4.0188 from Previous Day

0.99% Up

15-10-2026 (Thu)

403.18750

NAV Diff is -0.1342 from Previous Day

-0.03% Down

14-10-2026 (Wed)

403.32170

NAV Diff is +2.0694 from Previous Day

0.51% Up

13-10-2026 (Tue)

401.25230

NAV Diff is +8.0084 from Previous Day

2% Up

12-10-2026 (Mon)

393.24390

NAV Diff is -1.0997 from Previous Day

-0.28% Down

09-10-2026 (Fri)

394.34360

NAV Diff is +5.3845 from Previous Day

1.37% Up

08-10-2026 (Thu)

388.95910

NAV Diff is -5.9297 from Previous Day

-1.52% Down

07-10-2026 (Wed)

394.88880

NAV Diff is -3.5378 from Previous Day

-0.9% Down

06-10-2026 (Tue)

398.42660

NAV Diff is +3.0337 from Previous Day

0.76% Up

05-10-2026 (Mon)

395.39290

NAV Diff is -0.3324 from Previous Day

-0.08% Down

01-10-2026 (Thu)

395.72530

NAV Diff is -0.8785 from Previous Day

-0.22% Down

30-09-2026 (Wed)

396.60380

NAV Diff is -0.742 from Previous Day

-0.19% Down

29-09-2026 (Tue)

397.34580

NAV Diff is -3.896 from Previous Day

-0.98% Down

28-09-2026 (Mon)

401.24180

NAV Diff is -3.9635 from Previous Day

-0.99% Down

25-09-2026 (Fri)

405.20530

NAV Diff is -0.2684 from Previous Day

-0.07% Down

24-09-2026 (Thu)

405.47370

NAV Diff is -3.4677 from Previous Day

-0.86% Down

23-09-2026 (Wed)

408.94140

NAV Diff is +0.8504 from Previous Day

0.21% Up

22-09-2026 (Tue)

408.09100

NAV Diff is -2.5466 from Previous Day

-0.62% Down

21-09-2026 (Mon)

410.63760

NAV Diff is +0.7913 from Previous Day

0.19% Up

18-09-2026 (Fri)

409.84630

No Difference

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