Tata Ethical Fund Regular Plan - Growth NAV History

Basic Info:

NAV Value:

375.34000 ⇣ -1.18% As on 01-08-2025 (Fri)

379.78560 ⇣ -1.18% As on 31-07-2025 (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

01-08-2025 (Fri)

375.34000

NAV Diff is -4.4456 from Previous Day

-1.18% Down

31-07-2025 (Thu)

379.78560

NAV Diff is -2.2253 from Previous Day

-0.59% Down

30-07-2025 (Wed)

382.01090

NAV Diff is +1.1394 from Previous Day

0.3% Up

29-07-2025 (Tue)

380.87150

NAV Diff is +2.8616 from Previous Day

0.75% Up

28-07-2025 (Mon)

378.00990

NAV Diff is -1.4716 from Previous Day

-0.39% Down

25-07-2025 (Fri)

379.48150

NAV Diff is -4.2789 from Previous Day

-1.13% Down

24-07-2025 (Thu)

383.76040

NAV Diff is -1.4074 from Previous Day

-0.37% Down

23-07-2025 (Wed)

385.16780

NAV Diff is +1.2276 from Previous Day

0.32% Up

22-07-2025 (Tue)

383.94020

NAV Diff is -1.1811 from Previous Day

-0.31% Down

21-07-2025 (Mon)

385.12130

NAV Diff is -0.1977 from Previous Day

-0.05% Down

18-07-2025 (Fri)

385.31900

NAV Diff is -2.2043 from Previous Day

-0.57% Down

17-07-2025 (Thu)

387.52330

NAV Diff is +0.2202 from Previous Day

0.06% Up

16-07-2025 (Wed)

387.30310

NAV Diff is -0.2508 from Previous Day

-0.06% Down

15-07-2025 (Tue)

387.55390

NAV Diff is +3.565 from Previous Day

0.92% Up

14-07-2025 (Mon)

383.98890

NAV Diff is +0.1452 from Previous Day

0.04% Up

11-07-2025 (Fri)

383.84370

NAV Diff is -2.8711 from Previous Day

-0.75% Down

10-07-2025 (Thu)

386.71480

NAV Diff is -2.0124 from Previous Day

-0.52% Down

09-07-2025 (Wed)

388.72720

NAV Diff is -0.0393 from Previous Day

-0.01% Down

08-07-2025 (Tue)

388.76650

NAV Diff is -0.107 from Previous Day

-0.03% Down

07-07-2025 (Mon)

388.87350

NAV Diff is +0.0892 from Previous Day

0.02% Up

04-07-2025 (Fri)

388.78430

NAV Diff is +1.9969 from Previous Day

0.51% Up

03-07-2025 (Thu)

386.78740

NAV Diff is +0.131 from Previous Day

0.03% Up

02-07-2025 (Wed)

386.65640

NAV Diff is +1.1683 from Previous Day

0.3% Up

01-07-2025 (Tue)

385.48810

NAV Diff is -0.9651 from Previous Day

-0.25% Down

30-06-2025 (Mon)

386.45320

NAV Diff is +1.0377 from Previous Day

0.27% Up

27-06-2025 (Fri)

385.41550

NAV Diff is +1.3101 from Previous Day

0.34% Up

26-06-2025 (Thu)

384.10540

NAV Diff is +1.3492 from Previous Day

0.35% Up

25-06-2025 (Wed)

382.75620

NAV Diff is +4.1509 from Previous Day

1.08% Up

24-06-2025 (Tue)

378.60530

NAV Diff is +0.9352 from Previous Day

0.25% Up

23-06-2025 (Mon)

377.67010

No Difference

-