Tata Ethical Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

148.18270 ⇣ -0.2% As on 20-04-2026 (Mon)

148.47970 ⇣ -0.2% 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)

148.18270

NAV Diff is -0.297 from Previous Day

-0.2% Down

17-04-2026 (Fri)

148.47970

NAV Diff is +1.6118 from Previous Day

1.09% Up

16-04-2026 (Thu)

146.86790

NAV Diff is +0.7146 from Previous Day

0.49% Up

15-04-2026 (Wed)

146.15330

NAV Diff is +2.6198 from Previous Day

1.79% Up

13-04-2026 (Mon)

143.53350

NAV Diff is -1.2419 from Previous Day

-0.87% Down

10-04-2026 (Fri)

144.77540

NAV Diff is +0.9664 from Previous Day

0.67% Up

09-04-2026 (Thu)

143.80900

NAV Diff is +0.2086 from Previous Day

0.15% Up

08-04-2026 (Wed)

143.60040

NAV Diff is +2.9233 from Previous Day

2.04% Up

07-04-2026 (Tue)

140.67710

NAV Diff is +1.1447 from Previous Day

0.81% Up

06-04-2026 (Mon)

139.53240

NAV Diff is +0.7882 from Previous Day

0.56% Up

02-04-2026 (Thu)

138.74420

NAV Diff is +0.6963 from Previous Day

0.5% Up

01-04-2026 (Wed)

138.04790

NAV Diff is +1.6328 from Previous Day

1.18% Up

31-03-2026 (Tue)

136.41510

NAV Diff is -0.0072 from Previous Day

-0.01% Down

30-03-2026 (Mon)

136.42230

NAV Diff is -2.4182 from Previous Day

-1.77% Down

27-03-2026 (Fri)

138.84050

NAV Diff is -2.2662 from Previous Day

-1.63% Down

25-03-2026 (Wed)

141.10670

NAV Diff is +2.0668 from Previous Day

1.46% Up

24-03-2026 (Tue)

139.03990

NAV Diff is +2.4455 from Previous Day

1.76% Up

23-03-2026 (Mon)

136.59440

NAV Diff is -3.5341 from Previous Day

-2.59% Down

20-03-2026 (Fri)

140.12850

NAV Diff is +1.2968 from Previous Day

0.93% Up

19-03-2026 (Thu)

138.83170

NAV Diff is -4.1577 from Previous Day

-2.99% Down

18-03-2026 (Wed)

142.98940

NAV Diff is +1.715 from Previous Day

1.2% Up

17-03-2026 (Tue)

141.27440

NAV Diff is +0.3557 from Previous Day

0.25% Up

16-03-2026 (Mon)

140.91870

NAV Diff is -0.4972 from Previous Day

-0.35% Down

13-03-2026 (Fri)

141.41590

NAV Diff is -2.9738 from Previous Day

-2.1% Down

12-03-2026 (Thu)

144.38970

NAV Diff is -0.3401 from Previous Day

-0.24% Down

11-03-2026 (Wed)

144.72980

NAV Diff is -1.2 from Previous Day

-0.83% Down

10-03-2026 (Tue)

145.92980

NAV Diff is +1.5001 from Previous Day

1.03% Up

09-03-2026 (Mon)

144.42970

NAV Diff is -2.3452 from Previous Day

-1.62% Down

06-03-2026 (Fri)

146.77490

NAV Diff is -0.7691 from Previous Day

-0.52% Down

05-03-2026 (Thu)

147.54400

No Difference

-