Tata Ethical Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

138.02370 ⇣ -0.19% As on 10-09-2026 (Thu)

138.28630 ⇣ -0.19% As on 09-09-2026 (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

10-09-2026 (Thu)

138.02370

NAV Diff is -0.2626 from Previous Day

-0.19% Down

09-09-2026 (Wed)

138.28630

NAV Diff is -1.1625 from Previous Day

-0.84% Down

08-09-2026 (Tue)

139.44880

NAV Diff is -0.3971 from Previous Day

-0.28% Down

07-09-2026 (Mon)

139.84590

NAV Diff is -1.4028 from Previous Day

-1% Down

04-09-2026 (Fri)

141.24870

NAV Diff is -0.4484 from Previous Day

-0.32% Down

03-09-2026 (Thu)

141.69710

NAV Diff is -0.5658 from Previous Day

-0.4% Down

02-09-2026 (Wed)

142.26290

NAV Diff is -1.2394 from Previous Day

-0.87% Down

01-09-2026 (Tue)

143.50230

NAV Diff is -0.2821 from Previous Day

-0.2% Down

31-08-2026 (Mon)

143.78440

NAV Diff is -0.3832 from Previous Day

-0.27% Down

28-08-2026 (Fri)

144.16760

NAV Diff is +1.3009 from Previous Day

0.9% Up

27-08-2026 (Thu)

142.86670

NAV Diff is -0.1581 from Previous Day

-0.11% Down

26-08-2026 (Wed)

143.02480

NAV Diff is -0.7519 from Previous Day

-0.53% Down

25-08-2026 (Tue)

143.77670

NAV Diff is +0.3874 from Previous Day

0.27% Up

24-08-2026 (Mon)

143.38930

NAV Diff is +0.0369 from Previous Day

0.03% Up

21-08-2026 (Fri)

143.35240

NAV Diff is -0.4431 from Previous Day

-0.31% Down

20-08-2026 (Thu)

143.79550

NAV Diff is +0.5853 from Previous Day

0.41% Up

19-08-2026 (Wed)

143.21020

NAV Diff is -0.3056 from Previous Day

-0.21% Down

18-08-2026 (Tue)

143.51580

NAV Diff is -1.3872 from Previous Day

-0.97% Down

17-08-2026 (Mon)

144.90300

NAV Diff is -0.7022 from Previous Day

-0.48% Down

14-08-2026 (Fri)

145.60520

NAV Diff is -0.5696 from Previous Day

-0.39% Down

13-08-2026 (Thu)

146.17480

NAV Diff is +0.1763 from Previous Day

0.12% Up

12-08-2026 (Wed)

145.99850

NAV Diff is -0.4889 from Previous Day

-0.33% Down

11-08-2026 (Tue)

146.48740

NAV Diff is -0.0304 from Previous Day

-0.02% Down

10-08-2026 (Mon)

146.51780

NAV Diff is +0.0612 from Previous Day

0.04% Up

07-08-2026 (Fri)

146.45660

NAV Diff is +0.9069 from Previous Day

0.62% Up

06-08-2026 (Thu)

145.54970

NAV Diff is -0.5824 from Previous Day

-0.4% Down

05-08-2026 (Wed)

146.13210

NAV Diff is +0.2442 from Previous Day

0.17% Up

04-08-2026 (Tue)

145.88790

NAV Diff is -0.6733 from Previous Day

-0.46% Down

03-08-2026 (Mon)

146.56120

NAV Diff is +2.5849 from Previous Day

1.76% Up

31-07-2026 (Fri)

143.97630

No Difference

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