Historical Mutual Fund NAV of Tata Ethical Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 226.746 |
| 20-08-2026 | 227.4393 |
| 19-08-2026 | 226.5061 |
| 18-08-2026 | 226.982 |
| 17-08-2026 | 229.1685 |
| 14-08-2026 | 230.2563 |
| 13-08-2026 | 231.1494 |
| 12-08-2026 | 230.8631 |
| 11-08-2026 | 231.6284 |
| 10-08-2026 | 231.6689 |
| 07-08-2026 | 231.5493 |
| 06-08-2026 | 230.1079 |
| 05-08-2026 | 231.021 |
| 04-08-2026 | 230.6275 |
| 03-08-2026 | 231.6842 |
| 31-07-2026 | 227.5755 |
| 30-07-2026 | 228.542 |
| 29-07-2026 | 228.5664 |
| 28-07-2026 | 225.0603 |
| 27-07-2026 | 224.0386 |
| 24-07-2026 | 221.6846 |
| 23-07-2026 | 221.3547 |
| 22-07-2026 | 222.9832 |
| 21-07-2026 | 224.7451 |
| 20-07-2026 | 224.7285 |
| 17-07-2026 | 223.9166 |
| 16-07-2026 | 223.0431 |
| 15-07-2026 | 221.9709 |
| 14-07-2026 | 221.2419 |
| 13-07-2026 | 222.3415 |
| 10-07-2026 | 220.9518 |
| 09-07-2026 | 219.0218 |
| 08-07-2026 | 217.8806 |
| 07-07-2026 | 221.1497 |
| 06-07-2026 | 220.248 |
| 03-07-2026 | 219.7794 |
| 02-07-2026 | 218.8208 |
| 01-07-2026 | 215.2241 |
| 30-06-2026 | 216.2138 |
| 29-06-2026 | 217.4445 |
| 25-06-2026 | 218.6729 |
| 24-06-2026 | 219.367 |
| 23-06-2026 | 217.9744 |
| 22-06-2026 | 220.2592 |
| 19-06-2026 | 219.4304 |
| 18-06-2026 | 221.6296 |
| 17-06-2026 | 221.5797 |
| 16-06-2026 | 220.6525 |
| 15-06-2026 | 219.8168 |
| 12-06-2026 | 217.9268 |
| 11-06-2026 | 215.7228 |
| 10-06-2026 | 217.6974 |
| 09-06-2026 | 218.9494 |
| 08-06-2026 | 218.1483 |
| 05-06-2026 | 220.0712 |
| 04-06-2026 | 220.5296 |
| 03-06-2026 | 220.8501 |
| 02-06-2026 | 224.8515 |
| 01-06-2026 | 221.8126 |
| 29-05-2026 | 222.2973 |
| 27-05-2026 | 224.6087 |
| 26-05-2026 | 223.395 |
| 25-05-2026 | 223.2341 |
| 22-05-2026 | 221.8746 |
| 21-05-2026 | 221.9147 |
| 20-05-2026 | 221.8865 |
| 19-05-2026 | 222.431 |
| 18-05-2026 | 220.0523 |
| 15-05-2026 | 220.1305 |
| 14-05-2026 | 219.9086 |
| 13-05-2026 | 219.3442 |
| 12-05-2026 | 219.0784 |
| 11-05-2026 | 224.1714 |
| 08-05-2026 | 225.5808 |
| 07-05-2026 | 225.5632 |
| 06-05-2026 | 225.2248 |
| 05-05-2026 | 222.7622 |
| 04-05-2026 | 222.9293 |
| 30-04-2026 | 221.7842 |
| 29-04-2026 | 222.4554 |
| 28-04-2026 | 222.0185 |
| 27-04-2026 | 222.1334 |
| 24-04-2026 | 219.1561 |
| 23-04-2026 | 229.4959 |
| 22-04-2026 | 230.7308 |
| 21-04-2026 | 231.9119 |
| 20-04-2026 | 229.9982 |
| 17-04-2026 | 230.4364 |
| 16-04-2026 | 227.9275 |
| 15-04-2026 | 226.8111 |
| 13-04-2026 | 222.7308 |
| 10-04-2026 | 224.6358 |
| 09-04-2026 | 223.129 |
| 08-04-2026 | 222.798 |
| 07-04-2026 | 218.2552 |
| 06-04-2026 | 216.4722 |
| 02-04-2026 | 215.2209 |
| 01-04-2026 | 214.1337 |
| 31-03-2026 | 211.5942 |
| 30-03-2026 | 211.5983 |
| 27-03-2026 | 215.3282 |
| 25-03-2026 | 218.8286 |
| 24-03-2026 | 215.6164 |
| 23-03-2026 | 211.8172 |
| 20-03-2026 | 217.2764 |
| 19-03-2026 | 215.2586 |
| 18-03-2026 | 221.6978 |
| 17-03-2026 | 219.0318 |
| 16-03-2026 | 218.4732 |
| 13-03-2026 | 219.2227 |
| 12-03-2026 | 223.8255 |
| 11-03-2026 | 224.3454 |
| 10-03-2026 | 226.1981 |
| 09-03-2026 | 223.8656 |
| 06-03-2026 | 227.4786 |
| 05-03-2026 | 228.6631 |
| 04-03-2026 | 226.7999 |
| 02-03-2026 | 231.0512 |
| 27-02-2026 | 234.0519 |
| 26-02-2026 | 235.838 |
| 25-02-2026 | 235.1611 |
| 24-02-2026 | 232.723 |
| 23-02-2026 | 235.2193 |
| 20-02-2026 | 234.8599 |
| 19-02-2026 | 234.1743 |
| 18-02-2026 | 237.0221 |
| 17-02-2026 | 236.8444 |
| 16-02-2026 | 236.1061 |
| 13-02-2026 | 235.6122 |
| 12-02-2026 | 239.0967 |
| 11-02-2026 | 242.8862 |
| 10-02-2026 | 243.2523 |
| 09-02-2026 | 242.5873 |
| 06-02-2026 | 239.7349 |
| 05-02-2026 | 240.5159 |
| 04-02-2026 | 240.9551 |
| 03-02-2026 | 243.2103 |
| 02-02-2026 | 239.0125 |
| 30-01-2026 | 240.224 |
| 29-01-2026 | 240.2976 |
| 28-01-2026 | 241.0159 |
| 27-01-2026 | 238.9431 |
| 23-01-2026 | 238.829 |
| 22-01-2026 | 240.6772 |
| 21-01-2026 | 238.3234 |
| 20-01-2026 | 239.4915 |
| 19-01-2026 | 244.5234 |
| 16-01-2026 | 244.9825 |
| 14-01-2026 | 243.358 |
| 13-01-2026 | 244.0902 |
| 12-01-2026 | 244.0563 |
| 09-01-2026 | 244.0454 |
| 08-01-2026 | 245.1192 |
| 07-01-2026 | 249.6488 |
| 06-01-2026 | 248.1802 |
| 05-01-2026 | 247.5356 |
| 02-01-2026 | 247.6532 |
| 01-01-2026 | 245.9977 |
| 31-12-2025 | 245.2288 |
| 30-12-2025 | 243.5287 |
| 29-12-2025 | 244.2292 |
| 26-12-2025 | 244.9188 |
| 24-12-2025 | 245.6559 |
| 23-12-2025 | 246.9408 |
| 22-12-2025 | 246.9982 |
| 19-12-2025 | 244.9549 |
| 18-12-2025 | 243.3769 |
| 17-12-2025 | 243.2503 |
| 16-12-2025 | 243.4856 |
| 15-12-2025 | 244.613 |
| 12-12-2025 | 244.4045 |
| 11-12-2025 | 242.6566 |
| 10-12-2025 | 241.3124 |
| 09-12-2025 | 242.0434 |
| 08-12-2025 | 242.769 |
| 05-12-2025 | 245.2944 |
| 04-12-2025 | 244.4482 |
| 03-12-2025 | 243.4771 |
| 02-12-2025 | 244.1163 |
| 01-12-2025 | 243.9581 |
| 28-11-2025 | 243.6682 |
| 27-11-2025 | 243.6527 |
| 26-11-2025 | 243.7514 |
| 25-11-2025 | 241.0104 |
| 24-11-2025 | 241.2272 |
| 21-11-2025 | 242.1304 |
| 20-11-2025 | 243.5669 |
| 19-11-2025 | 243.224 |
| 18-11-2025 | 241.5603 |
| 17-11-2025 | 243.6077 |
| 14-11-2025 | 242.6852 |
| 13-11-2025 | 243.5703 |
| 12-11-2025 | 244.3961 |
| 11-11-2025 | 241.6997 |
| 10-11-2025 | 240.1938 |
| 07-11-2025 | 238.9288 |
| 06-11-2025 | 238.9922 |
| 04-11-2025 | 240.6522 |
| 03-11-2025 | 242.0315 |
| 31-10-2025 | 240.7873 |
| 30-10-2025 | 242.2649 |
| 29-10-2025 | 243.0673 |
| 28-10-2025 | 241.772 |
| 27-10-2025 | 242.4797 |
| 24-10-2025 | 241.2326 |
| 23-10-2025 | 242.1986 |
| 20-10-2025 | 240.6824 |
| 17-10-2025 | 239.4036 |
| 16-10-2025 | 240.2035 |
| 15-10-2025 | 238.5444 |
| 14-10-2025 | 237.3332 |
| 13-10-2025 | 238.8966 |
| 10-10-2025 | 240.0562 |
| 09-10-2025 | 239.9172 |
| 08-10-2025 | 238.9385 |
| 07-10-2025 | 239.5346 |
| 06-10-2025 | 239.3562 |
| 03-10-2025 | 237.992 |
| 01-10-2025 | 236.833 |
| 30-09-2025 | 235.8147 |
| 29-09-2025 | 235.4894 |
| 26-09-2025 | 235.0126 |
| 25-09-2025 | 238.6178 |
| 24-09-2025 | 240.4507 |
| 23-09-2025 | 241.6666 |
| 22-09-2025 | 242.5382 |
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