Tata Ethical Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

409.58190 ⇡ 0.98% As on 17-09-2026 (Thu)

405.56860 ⇡ 0.98% As on 16-09-2026 (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

17-09-2026 (Thu)

409.58190

NAV Diff is +4.0133 from Previous Day

0.98% Up

16-09-2026 (Wed)

405.56860

NAV Diff is -0.9524 from Previous Day

-0.23% Down

15-09-2026 (Tue)

406.52100

NAV Diff is -0.6883 from Previous Day

-0.17% Down

11-09-2026 (Fri)

407.20930

NAV Diff is -1.3705 from Previous Day

-0.34% Down

10-09-2026 (Thu)

408.57980

NAV Diff is -0.764 from Previous Day

-0.19% Down

09-09-2026 (Wed)

409.34380

NAV Diff is -3.4277 from Previous Day

-0.84% Down

08-09-2026 (Tue)

412.77150

NAV Diff is -1.1616 from Previous Day

-0.28% Down

07-09-2026 (Mon)

413.93310

NAV Diff is -4.111 from Previous Day

-0.99% Down

04-09-2026 (Fri)

418.04410

NAV Diff is -1.3132 from Previous Day

-0.31% Down

03-09-2026 (Thu)

419.35730

NAV Diff is -1.6607 from Previous Day

-0.4% Down

02-09-2026 (Wed)

421.01800

NAV Diff is -3.6538 from Previous Day

-0.87% Down

01-09-2026 (Tue)

424.67180

NAV Diff is -0.8208 from Previous Day

-0.19% Down

31-08-2026 (Mon)

425.49260

NAV Diff is -1.092 from Previous Day

-0.26% Down

28-08-2026 (Fri)

426.58460

NAV Diff is +3.8631 from Previous Day

0.91% Up

27-08-2026 (Thu)

422.72150

NAV Diff is -0.4538 from Previous Day

-0.11% Down

26-08-2026 (Wed)

423.17530

NAV Diff is -2.2107 from Previous Day

-0.52% Down

25-08-2026 (Tue)

425.38600

NAV Diff is +1.1603 from Previous Day

0.27% Up

24-08-2026 (Mon)

424.22570

NAV Diff is +0.151 from Previous Day

0.04% Up

21-08-2026 (Fri)

424.07470

NAV Diff is -1.2968 from Previous Day

-0.31% Down

20-08-2026 (Thu)

425.37150

NAV Diff is +1.7453 from Previous Day

0.41% Up

19-08-2026 (Wed)

423.62620

NAV Diff is -0.89 from Previous Day

-0.21% Down

18-08-2026 (Tue)

424.51620

NAV Diff is -4.0893 from Previous Day

-0.96% Down

17-08-2026 (Mon)

428.60550

NAV Diff is -2.0345 from Previous Day

-0.47% Down

14-08-2026 (Fri)

430.64000

NAV Diff is -1.6703 from Previous Day

-0.39% Down

13-08-2026 (Thu)

432.31030

NAV Diff is +0.5355 from Previous Day

0.12% Up

12-08-2026 (Wed)

431.77480

NAV Diff is -1.4315 from Previous Day

-0.33% Down

11-08-2026 (Tue)

433.20630

NAV Diff is -0.0757 from Previous Day

-0.02% Down

10-08-2026 (Mon)

433.28200

NAV Diff is +0.2237 from Previous Day

0.05% Up

07-08-2026 (Fri)

433.05830

NAV Diff is +2.6957 from Previous Day

0.62% Up

06-08-2026 (Thu)

430.36260

No Difference

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