Historical Mutual Fund NAV of Tata Ethical Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 156.4183 |
| 17-11-2025 | 157.7494 |
| 14-11-2025 | 157.1682 |
| 13-11-2025 | 157.7468 |
| 12-11-2025 | 158.287 |
| 11-11-2025 | 156.546 |
| 10-11-2025 | 155.5759 |
| 07-11-2025 | 154.7724 |
| 06-11-2025 | 154.8187 |
| 04-11-2025 | 155.9048 |
| 03-11-2025 | 156.8037 |
| 31-10-2025 | 156.0136 |
| 30-10-2025 | 156.9763 |
| 29-10-2025 | 157.5016 |
| 28-10-2025 | 156.6676 |
| 27-10-2025 | 157.1315 |
| 24-10-2025 | 156.3394 |
| 23-10-2025 | 156.9708 |
| 20-10-2025 | 156.0044 |
| 17-10-2025 | 155.1914 |
| 16-10-2025 | 155.7152 |
| 15-10-2025 | 154.645 |
| 14-10-2025 | 153.865 |
| 13-10-2025 | 154.8838 |
| 10-10-2025 | 155.6516 |
| 09-10-2025 | 155.5668 |
| 08-10-2025 | 154.9374 |
| 07-10-2025 | 155.3293 |
| 06-10-2025 | 155.2189 |
| 03-10-2025 | 154.35 |
| 01-10-2025 | 153.6088 |
| 30-09-2025 | 152.9536 |
| 29-09-2025 | 152.7478 |
| 26-09-2025 | 152.4541 |
| 25-09-2025 | 154.7981 |
| 24-09-2025 | 155.9925 |
| 23-09-2025 | 156.7867 |
| 22-09-2025 | 157.3575 |
| 19-09-2025 | 159.1306 |
| 18-09-2025 | 159.4371 |
| 17-09-2025 | 159.1056 |
| 16-09-2025 | 158.8107 |
| 15-09-2025 | 157.8344 |
| 12-09-2025 | 157.8884 |
| 11-09-2025 | 157.8256 |
| 10-09-2025 | 157.7289 |
| 09-09-2025 | 156.671 |
| 08-09-2025 | 155.6602 |
| 05-09-2025 | 155.6915 |
| 04-09-2025 | 156.4317 |
| 03-09-2025 | 156.9297 |
| 02-09-2025 | 156.6214 |
| 01-09-2025 | 156.1729 |
| 29-08-2025 | 154.0691 |
| 28-08-2025 | 154.3402 |
| 26-08-2025 | 155.6084 |
| 25-08-2025 | 156.9229 |
| 22-08-2025 | 156.1387 |
| 21-08-2025 | 156.9932 |
| 20-08-2025 | 157.0885 |
| 19-08-2025 | 155.4398 |
| 18-08-2025 | 154.0729 |
| 14-08-2025 | 152.2495 |
| 13-08-2025 | 152.6241 |
| 12-08-2025 | 152.1073 |
| 11-08-2025 | 151.9287 |
| 08-08-2025 | 151.6205 |
| 07-08-2025 | 152.4424 |
| 06-08-2025 | 152.4055 |
| 05-08-2025 | 153.9294 |
| 04-08-2025 | 154.2679 |
| 01-08-2025 | 152.9807 |
| 31-07-2025 | 154.7927 |
| 30-07-2025 | 155.6997 |
| 29-07-2025 | 155.2353 |
| 28-07-2025 | 154.0689 |
| 25-07-2025 | 154.6687 |
| 24-07-2025 | 156.4127 |
| 23-07-2025 | 156.9863 |
| 22-07-2025 | 156.486 |
| 21-07-2025 | 156.9674 |
| 18-07-2025 | 157.048 |
| 17-07-2025 | 157.9464 |
| 16-07-2025 | 157.8566 |
| 15-07-2025 | 157.9589 |
| 14-07-2025 | 156.5059 |
| 11-07-2025 | 156.4467 |
| 10-07-2025 | 157.6169 |
| 09-07-2025 | 158.4371 |
| 08-07-2025 | 158.4531 |
| 07-07-2025 | 158.4967 |
| 04-07-2025 | 158.4604 |
| 03-07-2025 | 157.6465 |
| 02-07-2025 | 157.5931 |
| 01-07-2025 | 157.1169 |
| 30-06-2025 | 157.5103 |
| 27-06-2025 | 157.0873 |
| 26-06-2025 | 156.5534 |
| 25-06-2025 | 156.0034 |
| 24-06-2025 | 154.3116 |
| 23-06-2025 | 153.9305 |
| 20-06-2025 | 154.3675 |
| 19-06-2025 | 153.4623 |
| 18-06-2025 | 155.0317 |
| 17-06-2025 | 155.6813 |
| 16-06-2025 | 156.3421 |
| 13-06-2025 | 155.1322 |
| 12-06-2025 | 155.7488 |
| 11-06-2025 | 157.489 |
| 10-06-2025 | 156.939 |
| 09-06-2025 | 156.3706 |
| 06-06-2025 | 155.3511 |
| 05-06-2025 | 154.5827 |
| 04-06-2025 | 154.0927 |
| 03-06-2025 | 153.3551 |
| 02-06-2025 | 153.9047 |
| 30-05-2025 | 153.8764 |
| 29-05-2025 | 155.3281 |
| 28-05-2025 | 154.6089 |
| 27-05-2025 | 154.899 |
| 26-05-2025 | 155.3593 |
| 23-05-2025 | 154.6189 |
| 22-05-2025 | 153.8771 |
| 21-05-2025 | 154.7171 |
| 20-05-2025 | 153.551 |
| 19-05-2025 | 155.3732 |
| 16-05-2025 | 155.496 |
| 15-05-2025 | 154.9006 |
| 14-05-2025 | 153.066 |
| 13-05-2025 | 151.9569 |
| 12-05-2025 | 152.4427 |
| 09-05-2025 | 148.1182 |
| 08-05-2025 | 148.3304 |
| 07-05-2025 | 150.0385 |
| 06-05-2025 | 149.1768 |
| 05-05-2025 | 150.7691 |
| 02-05-2025 | 149.4249 |
| 30-04-2025 | 150.3892 |
| 29-04-2025 | 150.7695 |
| 28-04-2025 | 150.7776 |
| 25-04-2025 | 149.6722 |
| 24-04-2025 | 151.6765 |
| 23-04-2025 | 152.1584 |
| 22-04-2025 | 150.5012 |
| 21-04-2025 | 149.7697 |
| 17-04-2025 | 148.0601 |
| 16-04-2025 | 147.3702 |
| 15-04-2025 | 146.6724 |
| 11-04-2025 | 143.6906 |
| 09-04-2025 | 141.4567 |
| 08-04-2025 | 141.891 |
| 07-04-2025 | 139.6975 |
| 04-04-2025 | 143.3427 |
| 03-04-2025 | 147.37 |
| 02-04-2025 | 147.4269 |
| 01-04-2025 | 146.4522 |
| 31-03-2025 | 148.0924 |
| 28-03-2025 | 148.116 |
| 27-03-2025 | 148.2174 |
| 26-03-2025 | 147.5529 |
| 25-03-2025 | 148.5136 |
| 24-03-2025 | 149.3087 |
| 21-03-2025 | 147.7339 |
| 20-03-2025 | 146.4682 |
| 19-03-2025 | 145.3002 |
| 18-03-2025 | 144.4681 |
| 17-03-2025 | 142.5664 |
| 13-03-2025 | 141.8552 |
| 12-03-2025 | 142.5633 |
| 11-03-2025 | 143.1653 |
| 10-03-2025 | 143.0171 |
| 07-03-2025 | 143.992 |
| 06-03-2025 | 144.2961 |
| 05-03-2025 | 142.4999 |
| 04-03-2025 | 139.9457 |
| 03-03-2025 | 139.8701 |
| 28-02-2025 | 139.4299 |
| 27-02-2025 | 142.9347 |
| 25-02-2025 | 144.153 |
| 24-02-2025 | 145.0513 |
| 21-02-2025 | 146.5217 |
| 20-02-2025 | 147.6466 |
| 19-02-2025 | 146.6444 |
| 18-02-2025 | 146.4164 |
| 17-02-2025 | 146.9757 |
| 14-02-2025 | 146.8814 |
| 13-02-2025 | 149.0913 |
| 12-02-2025 | 149.5164 |
| 11-02-2025 | 149.7874 |
| 10-02-2025 | 153.0794 |
| 07-02-2025 | 154.9963 |
| 06-02-2025 | 155.1842 |
| 05-02-2025 | 155.5531 |
| 04-02-2025 | 154.7066 |
| 03-02-2025 | 153.2698 |
| 31-01-2025 | 155.1901 |
| 30-01-2025 | 153.07 |
| 29-01-2025 | 152.4971 |
| 28-01-2025 | 149.5981 |
| 27-01-2025 | 150.7043 |
| 24-01-2025 | 153.7018 |
| 23-01-2025 | 156.4827 |
| 22-01-2025 | 155.0081 |
| 21-01-2025 | 154.966 |
| 20-01-2025 | 156.2878 |
| 17-01-2025 | 156.3316 |
| 16-01-2025 | 155.6938 |
| 15-01-2025 | 155.1224 |
| 14-01-2025 | 155.2024 |
| 13-01-2025 | 155.2329 |
| 10-01-2025 | 159.1634 |
| 09-01-2025 | 160.4596 |
| 08-01-2025 | 160.7032 |
| 07-01-2025 | 160.8548 |
| 06-01-2025 | 160.2182 |
| 03-01-2025 | 162.3409 |
| 02-01-2025 | 162.8742 |
| 01-01-2025 | 161.3412 |
| 31-12-2024 | 160.7026 |
| 30-12-2024 | 160.3365 |
| 27-12-2024 | 160.4908 |
| 26-12-2024 | 160.6323 |
| 24-12-2024 | 160.8495 |
| 23-12-2024 | 160.6203 |
| 20-12-2024 | 160.9109 |
| 19-12-2024 | 163.8709 |
| 18-12-2024 | 164.4307 |
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