Tata Ethical Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

138.09450 ⇡ 1.01% As on 12-06-2026 (Fri)

136.70240 ⇡ 1.01% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

138.09450

NAV Diff is +1.3921 from Previous Day

1.01% Up

11-06-2026 (Thu)

136.70240

NAV Diff is -1.2558 from Previous Day

-0.92% Down

10-06-2026 (Wed)

137.95820

NAV Diff is -0.7981 from Previous Day

-0.58% Down

09-06-2026 (Tue)

138.75630

NAV Diff is +0.5032 from Previous Day

0.36% Up

08-06-2026 (Mon)

138.25310

NAV Diff is -1.2324 from Previous Day

-0.89% Down

05-06-2026 (Fri)

139.48550

NAV Diff is -0.2952 from Previous Day

-0.21% Down

04-06-2026 (Thu)

139.78070

NAV Diff is -0.2077 from Previous Day

-0.15% Down

03-06-2026 (Wed)

139.98840

NAV Diff is -2.541 from Previous Day

-1.82% Down

02-06-2026 (Tue)

142.52940

NAV Diff is +1.9217 from Previous Day

1.35% Up

01-06-2026 (Mon)

140.60770

NAV Diff is -0.3212 from Previous Day

-0.23% Down

29-05-2026 (Fri)

140.92890

NAV Diff is -1.4748 from Previous Day

-1.05% Down

27-05-2026 (Wed)

142.40370

NAV Diff is +0.7649 from Previous Day

0.54% Up

26-05-2026 (Tue)

141.63880

NAV Diff is +0.0973 from Previous Day

0.07% Up

25-05-2026 (Mon)

141.54150

NAV Diff is +0.8482 from Previous Day

0.6% Up

22-05-2026 (Fri)

140.69330

NAV Diff is -0.0301 from Previous Day

-0.02% Down

21-05-2026 (Thu)

140.72340

NAV Diff is +0.0132 from Previous Day

0.01% Up

20-05-2026 (Wed)

140.71020

NAV Diff is -0.3499 from Previous Day

-0.25% Down

19-05-2026 (Tue)

141.06010

NAV Diff is +1.5039 from Previous Day

1.07% Up

18-05-2026 (Mon)

139.55620

NAV Diff is -0.0634 from Previous Day

-0.05% Down

15-05-2026 (Fri)

139.61960

NAV Diff is +0.1362 from Previous Day

0.1% Up

14-05-2026 (Thu)

139.48340

NAV Diff is +0.3534 from Previous Day

0.25% Up

13-05-2026 (Wed)

139.13000

NAV Diff is +0.164 from Previous Day

0.12% Up

12-05-2026 (Tue)

138.96600

NAV Diff is -3.2353 from Previous Day

-2.33% Down

11-05-2026 (Mon)

142.20130

NAV Diff is -0.9081 from Previous Day

-0.64% Down

08-05-2026 (Fri)

143.10940

NAV Diff is +0.0064 from Previous Day

0% Down

07-05-2026 (Thu)

143.10300

NAV Diff is +0.21 from Previous Day

0.15% Up

06-05-2026 (Wed)

142.89300

NAV Diff is +1.5578 from Previous Day

1.09% Up

05-05-2026 (Tue)

141.33520

NAV Diff is -0.1107 from Previous Day

-0.08% Down

04-05-2026 (Mon)

141.44590

NAV Diff is +0.708 from Previous Day

0.5% Up

30-04-2026 (Thu)

140.73790

No Difference

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