Tata Ethical Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

133.21700 ⇣ -1.12% As on 23-10-2026 (Fri)

134.70560 ⇣ -1.12% As on 22-10-2026 (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

23-10-2026 (Fri)

133.21700

NAV Diff is -1.4886 from Previous Day

-1.12% Down

22-10-2026 (Thu)

134.70560

NAV Diff is -1.2212 from Previous Day

-0.91% Down

21-10-2026 (Wed)

135.92680

NAV Diff is -0.208 from Previous Day

-0.15% Down

19-10-2026 (Mon)

136.13480

NAV Diff is -1.262 from Previous Day

-0.93% Down

16-10-2026 (Fri)

137.39680

NAV Diff is +1.3516 from Previous Day

0.98% Up

15-10-2026 (Thu)

136.04520

NAV Diff is -0.0498 from Previous Day

-0.04% Down

14-10-2026 (Wed)

136.09500

NAV Diff is +0.6938 from Previous Day

0.51% Up

13-10-2026 (Tue)

135.40120

NAV Diff is +2.6981 from Previous Day

1.99% Up

12-10-2026 (Mon)

132.70310

NAV Diff is -0.3843 from Previous Day

-0.29% Down

09-10-2026 (Fri)

133.08740

NAV Diff is +1.8129 from Previous Day

1.36% Up

08-10-2026 (Thu)

131.27450

NAV Diff is -2.0057 from Previous Day

-1.53% Down

07-10-2026 (Wed)

133.28020

NAV Diff is -1.1984 from Previous Day

-0.9% Down

06-10-2026 (Tue)

134.47860

NAV Diff is +1.0195 from Previous Day

0.76% Up

05-10-2026 (Mon)

133.45910

NAV Diff is -0.1298 from Previous Day

-0.1% Down

01-10-2026 (Thu)

133.58890

NAV Diff is -0.3009 from Previous Day

-0.23% Down

30-09-2026 (Wed)

133.88980

NAV Diff is -0.2549 from Previous Day

-0.19% Down

29-09-2026 (Tue)

134.14470

NAV Diff is -1.3198 from Previous Day

-0.98% Down

28-09-2026 (Mon)

135.46450

NAV Diff is -1.3516 from Previous Day

-1% Down

25-09-2026 (Fri)

136.81610

NAV Diff is -0.0952 from Previous Day

-0.07% Down

24-09-2026 (Thu)

136.91130

NAV Diff is -1.1754 from Previous Day

-0.86% Down

23-09-2026 (Wed)

138.08670

NAV Diff is +0.2826 from Previous Day

0.2% Up

22-09-2026 (Tue)

137.80410

NAV Diff is -0.8645 from Previous Day

-0.63% Down

21-09-2026 (Mon)

138.66860

NAV Diff is +0.2536 from Previous Day

0.18% Up

18-09-2026 (Fri)

138.41500

NAV Diff is +0.0847 from Previous Day

0.06% Up

17-09-2026 (Thu)

138.33030

NAV Diff is +1.3509 from Previous Day

0.98% Up

16-09-2026 (Wed)

136.97940

NAV Diff is -0.3262 from Previous Day

-0.24% Down

15-09-2026 (Tue)

137.30560

NAV Diff is -0.2506 from Previous Day

-0.18% Down

11-09-2026 (Fri)

137.55620

NAV Diff is -0.4675 from Previous Day

-0.34% Down

10-09-2026 (Thu)

138.02370

NAV Diff is -0.2626 from Previous Day

-0.19% Down

09-09-2026 (Wed)

138.28630

No Difference

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