Historical Mutual Fund NAV of Tata Ethical Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 369.3035 |
| 30-04-2024 | 367.3755 |
| 29-04-2024 | 368.0912 |
| 26-04-2024 | 367.0579 |
| 25-04-2024 | 364.7126 |
| 24-04-2024 | 362.7022 |
| 23-04-2024 | 361.0091 |
| 22-04-2024 | 359.2515 |
| 19-04-2024 | 355.4314 |
| 18-04-2024 | 356.6321 |
| 16-04-2024 | 357.9351 |
| 15-04-2024 | 358.84 |
| 12-04-2024 | 363.0755 |
| 10-04-2024 | 365.3893 |
| 09-04-2024 | 363.5285 |
| 08-04-2024 | 364.463 |
| 05-04-2024 | 363.5803 |
| 04-04-2024 | 363.1743 |
| 03-04-2024 | 363.1012 |
| 02-04-2024 | 360.295 |
| 01-04-2024 | 358.6114 |
| 31-03-2024 | 355.1352 |
| 28-03-2024 | 355.1936 |
| 27-03-2024 | 351.799 |
| 26-03-2024 | 351.2316 |
| 22-03-2024 | 349.9784 |
| 21-03-2024 | 349.617 |
| 20-03-2024 | 345.0832 |
| 19-03-2024 | 345.1464 |
| 18-03-2024 | 351.4589 |
| 15-03-2024 | 352.1576 |
| 14-03-2024 | 353.6342 |
| 13-03-2024 | 347.0336 |
| 12-03-2024 | 355.0922 |
| 11-03-2024 | 357.3637 |
| 07-03-2024 | 358.3658 |
| 06-03-2024 | 357.0583 |
| 05-03-2024 | 358.0745 |
| 04-03-2024 | 360.3436 |
| 01-03-2024 | 359.2149 |
| 29-02-2024 | 358.716 |
| 28-02-2024 | 357.206 |
| 27-02-2024 | 359.4752 |
| 26-02-2024 | 358.8405 |
| 23-02-2024 | 360.5636 |
| 22-02-2024 | 359.7136 |
| 21-02-2024 | 356.1293 |
| 20-02-2024 | 358.5287 |
| 19-02-2024 | 359.938 |
| 16-02-2024 | 359.2581 |
| 15-02-2024 | 356.2387 |
| 14-02-2024 | 354.9612 |
| 13-02-2024 | 354.4957 |
| 12-02-2024 | 353.8063 |
| 09-02-2024 | 356.5511 |
| 08-02-2024 | 358.4479 |
| 07-02-2024 | 358.9844 |
| 06-02-2024 | 360.5526 |
| 05-02-2024 | 354.2934 |
| 02-02-2024 | 355.8727 |
| 01-02-2024 | 352.4992 |
| 31-01-2024 | 352.8761 |
| 30-01-2024 | 348.2313 |
| 29-01-2024 | 349.8604 |
| 25-01-2024 | 347.4061 |
| 24-01-2024 | 350.0532 |
| 23-01-2024 | 345.1339 |
| 19-01-2024 | 352.4435 |
| 18-01-2024 | 348.4522 |
| 17-01-2024 | 350.4038 |
| 16-01-2024 | 351.7697 |
| 15-01-2024 | 353.2975 |
| 12-01-2024 | 350.9477 |
| 11-01-2024 | 346.7808 |
| 10-01-2024 | 346.567 |
| 09-01-2024 | 346.087 |
| 08-01-2024 | 345.1238 |
| 05-01-2024 | 349.0744 |
| 04-01-2024 | 347.0894 |
| 03-01-2024 | 346.1862 |
| 02-01-2024 | 349.2948 |
| 01-01-2024 | 349.7205 |
| 29-12-2023 | 348.3988 |
| 28-12-2023 | 346.5352 |
| 27-12-2023 | 345.6342 |
| 26-12-2023 | 343.5772 |
| 22-12-2023 | 342.6623 |
| 21-12-2023 | 338.7103 |
| 20-12-2023 | 336.4314 |
| 19-12-2023 | 342.7131 |
| 18-12-2023 | 342.8847 |
| 15-12-2023 | 341.5108 |
| 14-12-2023 | 336.6594 |
| 13-12-2023 | 333.5331 |
| 12-12-2023 | 333.2208 |
| 11-12-2023 | 334.8057 |
| 08-12-2023 | 333.7129 |
| 07-12-2023 | 334.1565 |
| 06-12-2023 | 333.6554 |
| 05-12-2023 | 332.6595 |
| 04-12-2023 | 332.6843 |
| 01-12-2023 | 329.243 |
| 30-11-2023 | 327.2802 |
| 29-11-2023 | 324.6691 |
| 28-11-2023 | 322.6223 |
| 24-11-2023 | 321.9432 |
| 23-11-2023 | 322.5718 |
| 22-11-2023 | 322.6605 |
| 21-11-2023 | 321.9586 |
| 20-11-2023 | 321.7853 |
| 17-11-2023 | 321.1595 |
| 16-11-2023 | 319.8453 |
| 15-11-2023 | 316.8017 |
| 13-11-2023 | 313.7227 |
| 10-11-2023 | 313.5371 |
| 09-11-2023 | 313.0811 |
| 08-11-2023 | 314.4246 |
| 07-11-2023 | 312.6903 |
| 06-11-2023 | 312.5107 |
| 03-11-2023 | 310.4702 |
| 02-11-2023 | 309.1209 |
| 01-11-2023 | 306.2517 |
| 31-10-2023 | 307.7486 |
| 30-10-2023 | 308.0959 |
| 27-10-2023 | 307.5666 |
| 26-10-2023 | 304.4755 |
| 25-10-2023 | 307.112 |
| 23-10-2023 | 308.8537 |
| 20-10-2023 | 314.9917 |
| 19-10-2023 | 317.8348 |
| 18-10-2023 | 317.6255 |
| 17-10-2023 | 319.6586 |
| 16-10-2023 | 318.8705 |
| 13-10-2023 | 318.6868 |
| 12-10-2023 | 319.3674 |
| 11-10-2023 | 319.3664 |
| 10-10-2023 | 318.0865 |
| 09-10-2023 | 315.8749 |
| 06-10-2023 | 317.6636 |
| 05-10-2023 | 316.9013 |
| 04-10-2023 | 316.0983 |
| 03-10-2023 | 317.0824 |
| 29-09-2023 | 317.6456 |
| 27-09-2023 | 320.3446 |
| 26-09-2023 | 318.9385 |
| 25-09-2023 | 319.0863 |
| 22-09-2023 | 319.5559 |
| 21-09-2023 | 320.7478 |
| 20-09-2023 | 322.1967 |
| 18-09-2023 | 324.1468 |
| 15-09-2023 | 325.9098 |
| 14-09-2023 | 326.0615 |
| 13-09-2023 | 325.0833 |
| 12-09-2023 | 325.6328 |
| 11-09-2023 | 329.6719 |
| 08-09-2023 | 327.5672 |
| 07-09-2023 | 326.3762 |
| 06-09-2023 | 325.9603 |
| 05-09-2023 | 325.1289 |
| 04-09-2023 | 323.6677 |
| 01-09-2023 | 321.1448 |
| 31-08-2023 | 318.846 |
| 30-08-2023 | 318.9875 |
| 29-08-2023 | 317.6393 |
| 28-08-2023 | 315.9689 |
| 25-08-2023 | 315.1155 |
| 24-08-2023 | 316.8882 |
| 23-08-2023 | 316.6514 |
| 22-08-2023 | 315.6133 |
| 21-08-2023 | 314.3858 |
| 18-08-2023 | 312.1728 |
| 17-08-2023 | 313.0436 |
| 16-08-2023 | 313.107 |
| 14-08-2023 | 312.2019 |
| 11-08-2023 | 313.1456 |
| 10-08-2023 | 313.6833 |
| 09-08-2023 | 314.6292 |
| 08-08-2023 | 314.2606 |
| 07-08-2023 | 314.5233 |
| 04-08-2023 | 313.4479 |
| 03-08-2023 | 311.3764 |
| 02-08-2023 | 311.881 |
| 01-08-2023 | 313.4445 |
| 31-07-2023 | 312.1938 |
| 28-07-2023 | 309.6639 |
| 27-07-2023 | 309.2215 |
| 26-07-2023 | 308.9816 |
| 25-07-2023 | 308.3276 |
| 24-07-2023 | 307.2485 |
| 21-07-2023 | 306.6641 |
| 20-07-2023 | 311.3185 |
| 19-07-2023 | 311.5579 |
| 18-07-2023 | 310.225 |
| 17-07-2023 | 309.2621 |
| 14-07-2023 | 308.0094 |
| 13-07-2023 | 303.713 |
| 12-07-2023 | 303.7636 |
| 11-07-2023 | 303.578 |
| 10-07-2023 | 301.6954 |
| 07-07-2023 | 304.065 |
| 06-07-2023 | 307.1218 |
| 05-07-2023 | 306.7275 |
| 04-07-2023 | 304.8008 |
| 03-07-2023 | 304.5232 |
| 30-06-2023 | 305.4748 |
| 28-06-2023 | 302.9976 |
| 27-06-2023 | 301.1853 |
| 26-06-2023 | 300.7457 |
| 23-06-2023 | 299.2802 |
| 22-06-2023 | 302.7048 |
| 21-06-2023 | 305.1252 |
| 20-06-2023 | 305.3875 |
| 19-06-2023 | 303.8332 |
| 16-06-2023 | 304.2741 |
| 15-06-2023 | 302.7666 |
| 14-06-2023 | 302.4392 |
| 13-06-2023 | 301.3371 |
| 12-06-2023 | 298.888 |
| 09-06-2023 | 296.6118 |
| 08-06-2023 | 297.7625 |
| 07-06-2023 | 299.4828 |
| 06-06-2023 | 297.2419 |
| 05-06-2023 | 297.5369 |
| 02-06-2023 | 297.3603 |
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