Tata Ethical Fund Regular Plan - Growth NAV History

Basic Info:

NAV Value:

364.69970 ⇣ -0.52% As on 22-04-2026 (Wed)

366.57880 ⇣ -0.52% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

364.69970

NAV Diff is -1.8791 from Previous Day

-0.52% Down

21-04-2026 (Tue)

366.57880

NAV Diff is +3.013 from Previous Day

0.82% Up

20-04-2026 (Mon)

363.56580

NAV Diff is -0.7287 from Previous Day

-0.2% Down

17-04-2026 (Fri)

364.29450

NAV Diff is +3.9544 from Previous Day

1.09% Up

16-04-2026 (Thu)

360.34010

NAV Diff is +1.7533 from Previous Day

0.49% Up

15-04-2026 (Wed)

358.58680

NAV Diff is +6.4277 from Previous Day

1.79% Up

13-04-2026 (Mon)

352.15910

NAV Diff is -3.0469 from Previous Day

-0.87% Down

10-04-2026 (Fri)

355.20600

NAV Diff is +2.371 from Previous Day

0.67% Up

09-04-2026 (Thu)

352.83500

NAV Diff is +0.5118 from Previous Day

0.15% Up

08-04-2026 (Wed)

352.32320

NAV Diff is +7.1724 from Previous Day

2.04% Up

07-04-2026 (Tue)

345.15080

NAV Diff is +2.8084 from Previous Day

0.81% Up

06-04-2026 (Mon)

342.34240

NAV Diff is +1.9339 from Previous Day

0.56% Up

02-04-2026 (Thu)

340.40850

NAV Diff is +1.7085 from Previous Day

0.5% Up

01-04-2026 (Wed)

338.70000

NAV Diff is +4.0058 from Previous Day

1.18% Up

31-03-2026 (Tue)

334.69420

NAV Diff is -0.0174 from Previous Day

-0.01% Down

30-03-2026 (Mon)

334.71160

NAV Diff is -5.9333 from Previous Day

-1.77% Down

27-03-2026 (Fri)

340.64490

NAV Diff is -5.56 from Previous Day

-1.63% Down

25-03-2026 (Wed)

346.20490

NAV Diff is +5.0709 from Previous Day

1.46% Up

24-03-2026 (Tue)

341.13400

NAV Diff is +6 from Previous Day

1.76% Up

23-03-2026 (Mon)

335.13400

NAV Diff is -8.6709 from Previous Day

-2.59% Down

20-03-2026 (Fri)

343.80490

NAV Diff is +3.1818 from Previous Day

0.93% Up

19-03-2026 (Thu)

340.62310

NAV Diff is -10.2009 from Previous Day

-2.99% Down

18-03-2026 (Wed)

350.82400

NAV Diff is +4.2076 from Previous Day

1.2% Up

17-03-2026 (Tue)

346.61640

NAV Diff is +0.8727 from Previous Day

0.25% Up

16-03-2026 (Mon)

345.74370

NAV Diff is -1.2199 from Previous Day

-0.35% Down

13-03-2026 (Fri)

346.96360

NAV Diff is -7.2962 from Previous Day

-2.1% Down

12-03-2026 (Thu)

354.25980

NAV Diff is -0.8344 from Previous Day

-0.24% Down

11-03-2026 (Wed)

355.09420

NAV Diff is -2.9441 from Previous Day

-0.83% Down

10-03-2026 (Tue)

358.03830

NAV Diff is +3.6806 from Previous Day

1.03% Up

09-03-2026 (Mon)

354.35770

No Difference

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