Tata Ethical Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

141.75740 ⇡ 1.04% As on 27-07-2026 (Mon)

140.28170 ⇡ 1.04% As on 24-07-2026 (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

27-07-2026 (Mon)

141.75740

NAV Diff is +1.4757 from Previous Day

1.04% Up

24-07-2026 (Fri)

140.28170

NAV Diff is +0.2041 from Previous Day

0.15% Up

23-07-2026 (Thu)

140.07760

NAV Diff is -1.0352 from Previous Day

-0.74% Down

22-07-2026 (Wed)

141.11280

NAV Diff is -1.1196 from Previous Day

-0.79% Down

21-07-2026 (Tue)

142.23240

NAV Diff is +0.0058 from Previous Day

0% Down

20-07-2026 (Mon)

142.22660

NAV Diff is +0.4998 from Previous Day

0.35% Up

17-07-2026 (Fri)

141.72680

NAV Diff is +0.5483 from Previous Day

0.39% Up

16-07-2026 (Thu)

141.17850

NAV Diff is +0.674 from Previous Day

0.48% Up

15-07-2026 (Wed)

140.50450

NAV Diff is +0.4568 from Previous Day

0.33% Up

14-07-2026 (Tue)

140.04770

NAV Diff is -0.7007 from Previous Day

-0.5% Down

13-07-2026 (Mon)

140.74840

NAV Diff is +0.866 from Previous Day

0.62% Up

10-07-2026 (Fri)

139.88240

NAV Diff is +1.2173 from Previous Day

0.87% Up

09-07-2026 (Thu)

138.66510

NAV Diff is +0.7179 from Previous Day

0.52% Up

08-07-2026 (Wed)

137.94720

NAV Diff is -2.0743 from Previous Day

-1.5% Down

07-07-2026 (Tue)

140.02150

NAV Diff is +0.5663 from Previous Day

0.4% Up

06-07-2026 (Mon)

139.45520

NAV Diff is +0.2829 from Previous Day

0.2% Up

03-07-2026 (Fri)

139.17230

NAV Diff is +0.6025 from Previous Day

0.43% Up

02-07-2026 (Thu)

138.56980

NAV Diff is +2.2732 from Previous Day

1.64% Up

01-07-2026 (Wed)

136.29660

NAV Diff is -0.6313 from Previous Day

-0.46% Down

30-06-2026 (Tue)

136.92790

NAV Diff is -0.7839 from Previous Day

-0.57% Down

29-06-2026 (Mon)

137.71180

NAV Diff is -0.7963 from Previous Day

-0.58% Down

25-06-2026 (Thu)

138.50810

NAV Diff is -0.4441 from Previous Day

-0.32% Down

24-06-2026 (Wed)

138.95220

NAV Diff is +0.8775 from Previous Day

0.63% Up

23-06-2026 (Tue)

138.07470

NAV Diff is -1.4519 from Previous Day

-1.05% Down

22-06-2026 (Mon)

139.52660

NAV Diff is +0.5113 from Previous Day

0.37% Up

19-06-2026 (Fri)

139.01530

NAV Diff is -1.3979 from Previous Day

-1.01% Down

18-06-2026 (Thu)

140.41320

NAV Diff is +0.027 from Previous Day

0.02% Up

17-06-2026 (Wed)

140.38620

NAV Diff is +0.5829 from Previous Day

0.42% Up

16-06-2026 (Tue)

139.80330

NAV Diff is +0.5249 from Previous Day

0.38% Up

15-06-2026 (Mon)

139.27840

No Difference

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