Tata Ethical Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

412.44900 ⇣ -0.15% As on 04-06-2026 (Thu)

413.04830 ⇣ -0.15% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

412.44900

NAV Diff is -0.5993 from Previous Day

-0.15% Down

03-06-2026 (Wed)

413.04830

NAV Diff is -7.4837 from Previous Day

-1.81% Down

02-06-2026 (Tue)

420.53200

NAV Diff is +5.6836 from Previous Day

1.35% Up

01-06-2026 (Mon)

414.84840

NAV Diff is -0.9066 from Previous Day

-0.22% Down

29-05-2026 (Fri)

415.75500

NAV Diff is -4.323 from Previous Day

-1.04% Down

27-05-2026 (Wed)

420.07800

NAV Diff is +2.27 from Previous Day

0.54% Up

26-05-2026 (Tue)

417.80800

NAV Diff is +0.3009 from Previous Day

0.07% Up

25-05-2026 (Mon)

417.50710

NAV Diff is +2.5427 from Previous Day

0.61% Up

22-05-2026 (Fri)

414.96440

NAV Diff is -0.075 from Previous Day

-0.02% Down

21-05-2026 (Thu)

415.03940

NAV Diff is +0.0526 from Previous Day

0.01% Up

20-05-2026 (Wed)

414.98680

NAV Diff is -1.0182 from Previous Day

-0.25% Down

19-05-2026 (Tue)

416.00500

NAV Diff is +4.4488 from Previous Day

1.07% Up

18-05-2026 (Mon)

411.55620

NAV Diff is -0.1464 from Previous Day

-0.04% Down

15-05-2026 (Fri)

411.70260

NAV Diff is +0.4152 from Previous Day

0.1% Up

14-05-2026 (Thu)

411.28740

NAV Diff is +1.0554 from Previous Day

0.26% Up

13-05-2026 (Wed)

410.23200

NAV Diff is +0.4972 from Previous Day

0.12% Up

12-05-2026 (Tue)

409.73480

NAV Diff is -9.5253 from Previous Day

-2.32% Down

11-05-2026 (Mon)

419.26010

NAV Diff is -2.6359 from Previous Day

-0.63% Down

08-05-2026 (Fri)

421.89600

NAV Diff is +0.0329 from Previous Day

0.01% Up

07-05-2026 (Thu)

421.86310

NAV Diff is +0.633 from Previous Day

0.15% Up

06-05-2026 (Wed)

421.23010

NAV Diff is +4.6057 from Previous Day

1.09% Up

05-05-2026 (Tue)

416.62440

NAV Diff is -0.3126 from Previous Day

-0.08% Down

04-05-2026 (Mon)

416.93700

NAV Diff is +2.1417 from Previous Day

0.51% Up

30-04-2026 (Thu)

414.79530

NAV Diff is -1.2554 from Previous Day

-0.3% Down

29-04-2026 (Wed)

416.05070

NAV Diff is +0.8171 from Previous Day

0.2% Up

28-04-2026 (Tue)

415.23360

NAV Diff is -0.2148 from Previous Day

-0.05% Down

27-04-2026 (Mon)

415.44840

NAV Diff is +5.5685 from Previous Day

1.34% Up

24-04-2026 (Fri)

409.87990

NAV Diff is -8.1791 from Previous Day

-2% Down

23-04-2026 (Thu)

418.05900

NAV Diff is -2.2494 from Previous Day

-0.54% Down

22-04-2026 (Wed)

420.30840

No Difference

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