Tata Ethical Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

418.97400 ⇣ -0.19% As on 20-04-2026 (Mon)

419.77230 ⇣ -0.19% As on 17-04-2026 (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

20-04-2026 (Mon)

418.97400

NAV Diff is -0.7983 from Previous Day

-0.19% Down

17-04-2026 (Fri)

419.77230

NAV Diff is +4.5703 from Previous Day

1.09% Up

16-04-2026 (Thu)

415.20200

NAV Diff is +2.0339 from Previous Day

0.49% Up

15-04-2026 (Wed)

413.16810

NAV Diff is +7.4328 from Previous Day

1.8% Up

13-04-2026 (Mon)

405.73530

NAV Diff is -3.4702 from Previous Day

-0.86% Down

10-04-2026 (Fri)

409.20550

NAV Diff is +2.7448 from Previous Day

0.67% Up

09-04-2026 (Thu)

406.46070

NAV Diff is +0.603 from Previous Day

0.15% Up

08-04-2026 (Wed)

405.85770

NAV Diff is +8.2753 from Previous Day

2.04% Up

07-04-2026 (Tue)

397.58240

NAV Diff is +3.248 from Previous Day

0.82% Up

06-04-2026 (Mon)

394.33440

NAV Diff is +2.2794 from Previous Day

0.58% Up

02-04-2026 (Thu)

392.05500

NAV Diff is +1.9805 from Previous Day

0.51% Up

01-04-2026 (Wed)

390.07450

NAV Diff is +4.6262 from Previous Day

1.19% Up

31-03-2026 (Tue)

385.44830

NAV Diff is -0.0076 from Previous Day

-0% Down

30-03-2026 (Mon)

385.45590

NAV Diff is -6.7945 from Previous Day

-1.76% Down

27-03-2026 (Fri)

392.25040

NAV Diff is -6.3765 from Previous Day

-1.63% Down

25-03-2026 (Wed)

398.62690

NAV Diff is +5.8515 from Previous Day

1.47% Up

24-03-2026 (Tue)

392.77540

NAV Diff is +6.9207 from Previous Day

1.76% Up

23-03-2026 (Mon)

385.85470

NAV Diff is -9.9446 from Previous Day

-2.58% Down

20-03-2026 (Fri)

395.79930

NAV Diff is +3.6757 from Previous Day

0.93% Up

19-03-2026 (Thu)

392.12360

NAV Diff is -11.73 from Previous Day

-2.99% Down

18-03-2026 (Wed)

403.85360

NAV Diff is +4.8566 from Previous Day

1.2% Up

17-03-2026 (Tue)

398.99700

NAV Diff is +1.0175 from Previous Day

0.26% Up

16-03-2026 (Mon)

397.97950

NAV Diff is -1.3652 from Previous Day

-0.34% Down

13-03-2026 (Fri)

399.34470

NAV Diff is -8.3845 from Previous Day

-2.1% Down

12-03-2026 (Thu)

407.72920

NAV Diff is -0.9471 from Previous Day

-0.23% Down

11-03-2026 (Wed)

408.67630

NAV Diff is -3.375 from Previous Day

-0.83% Down

10-03-2026 (Tue)

412.05130

NAV Diff is +4.2491 from Previous Day

1.03% Up

09-03-2026 (Mon)

407.80220

NAV Diff is -6.5816 from Previous Day

-1.61% Down

06-03-2026 (Fri)

414.38380

NAV Diff is -2.1578 from Previous Day

-0.52% Down

05-03-2026 (Thu)

416.54160

No Difference

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