Historical Mutual Fund NAV of Tata Ethical Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 384.3853 |
| 27-10-2025 | 385.5235 |
| 24-10-2025 | 383.5801 |
| 23-10-2025 | 385.1292 |
| 20-10-2025 | 382.7587 |
| 17-10-2025 | 380.7639 |
| 16-10-2025 | 382.0492 |
| 15-10-2025 | 379.4233 |
| 14-10-2025 | 377.5098 |
| 13-10-2025 | 380.0094 |
| 10-10-2025 | 381.893 |
| 09-10-2025 | 381.685 |
| 08-10-2025 | 380.1409 |
| 07-10-2025 | 381.1023 |
| 06-10-2025 | 380.8314 |
| 03-10-2025 | 378.6997 |
| 01-10-2025 | 376.8812 |
| 30-09-2025 | 375.2734 |
| 29-09-2025 | 374.7686 |
| 26-09-2025 | 374.0481 |
| 25-09-2025 | 379.7991 |
| 24-09-2025 | 382.7295 |
| 23-09-2025 | 384.6781 |
| 22-09-2025 | 386.0786 |
| 19-09-2025 | 390.4288 |
| 18-09-2025 | 391.1809 |
| 17-09-2025 | 390.3676 |
| 16-09-2025 | 389.6441 |
| 15-09-2025 | 387.2486 |
| 12-09-2025 | 387.3811 |
| 11-09-2025 | 387.2269 |
| 10-09-2025 | 386.9899 |
| 09-09-2025 | 384.3942 |
| 08-09-2025 | 381.914 |
| 05-09-2025 | 381.9908 |
| 04-09-2025 | 383.8069 |
| 03-09-2025 | 385.0287 |
| 02-09-2025 | 384.2724 |
| 01-09-2025 | 383.172 |
| 29-08-2025 | 378.0102 |
| 28-08-2025 | 378.6755 |
| 26-08-2025 | 381.787 |
| 25-08-2025 | 385.0121 |
| 22-08-2025 | 383.0882 |
| 21-08-2025 | 385.1846 |
| 20-08-2025 | 385.4184 |
| 19-08-2025 | 381.3735 |
| 18-08-2025 | 378.0197 |
| 14-08-2025 | 373.546 |
| 13-08-2025 | 374.4651 |
| 12-08-2025 | 373.1971 |
| 11-08-2025 | 372.7588 |
| 08-08-2025 | 372.0027 |
| 07-08-2025 | 374.0192 |
| 06-08-2025 | 373.9288 |
| 05-08-2025 | 377.6677 |
| 04-08-2025 | 378.4982 |
| 01-08-2025 | 375.34 |
| 31-07-2025 | 379.7856 |
| 30-07-2025 | 382.0109 |
| 29-07-2025 | 380.8715 |
| 28-07-2025 | 378.0099 |
| 25-07-2025 | 379.4815 |
| 24-07-2025 | 383.7604 |
| 23-07-2025 | 385.1678 |
| 22-07-2025 | 383.9402 |
| 21-07-2025 | 385.1213 |
| 18-07-2025 | 385.319 |
| 17-07-2025 | 387.5233 |
| 16-07-2025 | 387.3031 |
| 15-07-2025 | 387.5539 |
| 14-07-2025 | 383.9889 |
| 11-07-2025 | 383.8437 |
| 10-07-2025 | 386.7148 |
| 09-07-2025 | 388.7272 |
| 08-07-2025 | 388.7665 |
| 07-07-2025 | 388.8735 |
| 04-07-2025 | 388.7843 |
| 03-07-2025 | 386.7874 |
| 02-07-2025 | 386.6564 |
| 01-07-2025 | 385.4881 |
| 30-06-2025 | 386.4532 |
| 27-06-2025 | 385.4155 |
| 26-06-2025 | 384.1054 |
| 25-06-2025 | 382.7562 |
| 24-06-2025 | 378.6053 |
| 23-06-2025 | 377.6701 |
| 20-06-2025 | 378.7423 |
| 19-06-2025 | 376.5215 |
| 18-06-2025 | 380.3718 |
| 17-06-2025 | 381.9657 |
| 16-06-2025 | 383.5871 |
| 13-06-2025 | 380.6185 |
| 12-06-2025 | 382.1314 |
| 11-06-2025 | 386.401 |
| 10-06-2025 | 385.0516 |
| 09-06-2025 | 383.6569 |
| 06-06-2025 | 381.1557 |
| 05-06-2025 | 379.2702 |
| 04-06-2025 | 378.0681 |
| 03-06-2025 | 376.2584 |
| 02-06-2025 | 377.6069 |
| 30-05-2025 | 377.5375 |
| 29-05-2025 | 381.0993 |
| 28-05-2025 | 379.3347 |
| 27-05-2025 | 380.0465 |
| 26-05-2025 | 381.1758 |
| 23-05-2025 | 379.3592 |
| 22-05-2025 | 377.5392 |
| 21-05-2025 | 379.6 |
| 20-05-2025 | 376.739 |
| 19-05-2025 | 381.2098 |
| 16-05-2025 | 381.5111 |
| 15-05-2025 | 380.0502 |
| 14-05-2025 | 375.5491 |
| 13-05-2025 | 372.8278 |
| 12-05-2025 | 374.0198 |
| 09-05-2025 | 363.4097 |
| 08-05-2025 | 363.9302 |
| 07-05-2025 | 368.1211 |
| 06-05-2025 | 366.0068 |
| 05-05-2025 | 369.9136 |
| 02-05-2025 | 366.6157 |
| 30-04-2025 | 368.9816 |
| 29-04-2025 | 369.9146 |
| 28-04-2025 | 369.9346 |
| 25-04-2025 | 367.2224 |
| 24-04-2025 | 372.1399 |
| 23-04-2025 | 373.3222 |
| 22-04-2025 | 369.2563 |
| 21-04-2025 | 367.4614 |
| 17-04-2025 | 363.2669 |
| 16-04-2025 | 361.5743 |
| 15-04-2025 | 359.8622 |
| 11-04-2025 | 352.5461 |
| 09-04-2025 | 347.0653 |
| 08-04-2025 | 348.1309 |
| 07-04-2025 | 342.7491 |
| 04-04-2025 | 351.6926 |
| 03-04-2025 | 361.5736 |
| 02-04-2025 | 361.7133 |
| 01-04-2025 | 359.3216 |
| 31-03-2025 | 363.3459 |
| 28-03-2025 | 363.4038 |
| 27-03-2025 | 363.6527 |
| 26-03-2025 | 362.0222 |
| 25-03-2025 | 364.3793 |
| 24-03-2025 | 366.3301 |
| 21-03-2025 | 362.4664 |
| 20-03-2025 | 359.361 |
| 19-03-2025 | 356.4953 |
| 18-03-2025 | 354.4538 |
| 17-03-2025 | 349.7879 |
| 13-03-2025 | 348.043 |
| 12-03-2025 | 349.7803 |
| 11-03-2025 | 351.2574 |
| 10-03-2025 | 350.8938 |
| 07-03-2025 | 353.2857 |
| 06-03-2025 | 354.0317 |
| 05-03-2025 | 349.6248 |
| 04-03-2025 | 343.358 |
| 03-03-2025 | 343.1726 |
| 28-02-2025 | 342.0926 |
| 27-02-2025 | 350.6917 |
| 25-02-2025 | 353.6806 |
| 24-02-2025 | 355.8846 |
| 21-02-2025 | 359.4923 |
| 20-02-2025 | 362.2522 |
| 19-02-2025 | 359.7933 |
| 18-02-2025 | 359.2338 |
| 17-02-2025 | 360.6062 |
| 14-02-2025 | 360.3748 |
| 13-02-2025 | 365.7967 |
| 12-02-2025 | 366.8395 |
| 11-02-2025 | 367.5045 |
| 10-02-2025 | 375.5812 |
| 07-02-2025 | 380.2845 |
| 06-02-2025 | 380.7456 |
| 05-02-2025 | 381.6506 |
| 04-02-2025 | 379.5737 |
| 03-02-2025 | 376.0486 |
| 31-01-2025 | 380.7604 |
| 30-01-2025 | 375.5588 |
| 29-01-2025 | 374.1531 |
| 28-01-2025 | 367.0404 |
| 27-01-2025 | 369.7543 |
| 24-01-2025 | 377.1089 |
| 23-01-2025 | 383.9318 |
| 22-01-2025 | 380.3138 |
| 21-01-2025 | 380.2105 |
| 20-01-2025 | 383.4535 |
| 17-01-2025 | 383.5611 |
| 16-01-2025 | 381.9961 |
| 15-01-2025 | 380.5943 |
| 14-01-2025 | 380.7904 |
| 13-01-2025 | 380.8652 |
| 10-01-2025 | 390.5087 |
| 09-01-2025 | 393.6889 |
| 08-01-2025 | 394.2866 |
| 07-01-2025 | 394.6586 |
| 06-01-2025 | 393.0967 |
| 03-01-2025 | 398.3048 |
| 02-01-2025 | 399.6134 |
| 01-01-2025 | 395.8521 |
| 31-12-2024 | 394.2852 |
| 30-12-2024 | 393.3871 |
| 27-12-2024 | 393.7655 |
| 26-12-2024 | 394.1127 |
| 24-12-2024 | 394.6457 |
| 23-12-2024 | 394.0834 |
| 20-12-2024 | 394.7962 |
| 19-12-2024 | 402.0587 |
| 18-12-2024 | 403.432 |
| 17-12-2024 | 404.429 |
| 16-12-2024 | 408.7727 |
| 13-12-2024 | 408.9499 |
| 12-12-2024 | 409.0773 |
| 11-12-2024 | 411.7715 |
| 10-12-2024 | 410.0352 |
| 09-12-2024 | 408.9703 |
| 06-12-2024 | 410.7788 |
| 05-12-2024 | 410.913 |
| 04-12-2024 | 409.4153 |
| 03-12-2024 | 408.9972 |
| 02-12-2024 | 406.463 |
| 29-11-2024 | 404.6676 |
| 28-11-2024 | 401.6435 |
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