Historical Mutual Fund NAV of Tata Ethical Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 366.5052 |
| 20-08-2026 | 367.638 |
| 19-08-2026 | 366.1416 |
| 18-08-2026 | 366.9229 |
| 17-08-2026 | 370.4696 |
| 14-08-2026 | 372.265 |
| 13-08-2026 | 373.7211 |
| 12-08-2026 | 373.2705 |
| 11-08-2026 | 374.5203 |
| 10-08-2026 | 374.598 |
| 07-08-2026 | 374.4417 |
| 06-08-2026 | 372.123 |
| 05-08-2026 | 373.612 |
| 04-08-2026 | 372.9877 |
| 03-08-2026 | 374.7091 |
| 31-07-2026 | 368.1003 |
| 30-07-2026 | 369.6757 |
| 29-07-2026 | 369.7275 |
| 28-07-2026 | 364.0679 |
| 27-07-2026 | 362.4272 |
| 24-07-2026 | 358.6544 |
| 23-07-2026 | 358.1325 |
| 22-07-2026 | 360.7792 |
| 21-07-2026 | 363.6418 |
| 20-07-2026 | 363.6269 |
| 17-07-2026 | 362.349 |
| 16-07-2026 | 360.9474 |
| 15-07-2026 | 359.224 |
| 14-07-2026 | 358.0561 |
| 13-07-2026 | 359.8475 |
| 10-07-2026 | 357.6336 |
| 09-07-2026 | 354.5214 |
| 08-07-2026 | 352.6857 |
| 07-07-2026 | 357.9892 |
| 06-07-2026 | 356.5413 |
| 03-07-2026 | 355.8179 |
| 02-07-2026 | 354.2776 |
| 01-07-2026 | 348.4659 |
| 30-06-2026 | 350.0798 |
| 29-06-2026 | 352.0841 |
| 25-06-2026 | 354.1197 |
| 24-06-2026 | 355.2553 |
| 23-06-2026 | 353.0118 |
| 22-06-2026 | 356.7237 |
| 19-06-2026 | 355.4166 |
| 18-06-2026 | 358.9905 |
| 17-06-2026 | 358.9214 |
| 16-06-2026 | 357.4313 |
| 15-06-2026 | 356.0893 |
| 12-06-2026 | 353.0625 |
| 11-06-2026 | 349.5033 |
| 10-06-2026 | 352.714 |
| 09-06-2026 | 354.7543 |
| 08-06-2026 | 353.4678 |
| 05-06-2026 | 356.6186 |
| 04-06-2026 | 357.3733 |
| 03-06-2026 | 357.9044 |
| 02-06-2026 | 364.4009 |
| 01-06-2026 | 359.4878 |
| 29-05-2026 | 360.3089 |
| 27-05-2026 | 364.0794 |
| 26-05-2026 | 362.1239 |
| 25-05-2026 | 361.875 |
| 22-05-2026 | 359.7066 |
| 21-05-2026 | 359.7835 |
| 20-05-2026 | 359.7497 |
| 19-05-2026 | 360.6443 |
| 18-05-2026 | 356.7993 |
| 15-05-2026 | 356.9614 |
| 14-05-2026 | 356.6132 |
| 13-05-2026 | 355.7097 |
| 12-05-2026 | 355.2902 |
| 11-05-2026 | 363.5618 |
| 08-05-2026 | 365.8837 |
| 07-05-2026 | 365.8671 |
| 06-05-2026 | 365.331 |
| 05-05-2026 | 361.3483 |
| 04-05-2026 | 361.6313 |
| 30-04-2026 | 359.8211 |
| 29-04-2026 | 360.922 |
| 28-04-2026 | 360.225 |
| 27-04-2026 | 360.4233 |
| 24-04-2026 | 355.6275 |
| 23-04-2026 | 362.7359 |
| 22-04-2026 | 364.6997 |
| 21-04-2026 | 366.5788 |
| 20-04-2026 | 363.5658 |
| 17-04-2026 | 364.2945 |
| 16-04-2026 | 360.3401 |
| 15-04-2026 | 358.5868 |
| 13-04-2026 | 352.1591 |
| 10-04-2026 | 355.206 |
| 09-04-2026 | 352.835 |
| 08-04-2026 | 352.3232 |
| 07-04-2026 | 345.1508 |
| 06-04-2026 | 342.3424 |
| 02-04-2026 | 340.4085 |
| 01-04-2026 | 338.7 |
| 31-03-2026 | 334.6942 |
| 30-03-2026 | 334.7116 |
| 27-03-2026 | 340.6449 |
| 25-03-2026 | 346.2049 |
| 24-03-2026 | 341.134 |
| 23-03-2026 | 335.134 |
| 20-03-2026 | 343.8049 |
| 19-03-2026 | 340.6231 |
| 18-03-2026 | 350.824 |
| 17-03-2026 | 346.6164 |
| 16-03-2026 | 345.7437 |
| 13-03-2026 | 346.9636 |
| 12-03-2026 | 354.2598 |
| 11-03-2026 | 355.0942 |
| 10-03-2026 | 358.0383 |
| 09-03-2026 | 354.3577 |
| 06-03-2026 | 360.1118 |
| 05-03-2026 | 361.9988 |
| 04-03-2026 | 359.0608 |
| 02-03-2026 | 365.815 |
| 27-02-2026 | 370.602 |
| 26-02-2026 | 373.4423 |
| 25-02-2026 | 372.3825 |
| 24-02-2026 | 368.5344 |
| 23-02-2026 | 372.4996 |
| 20-02-2026 | 371.9666 |
| 19-02-2026 | 370.8928 |
| 18-02-2026 | 375.4154 |
| 17-02-2026 | 375.1461 |
| 16-02-2026 | 373.9888 |
| 13-02-2026 | 373.2429 |
| 12-02-2026 | 378.7751 |
| 11-02-2026 | 384.7909 |
| 10-02-2026 | 385.3834 |
| 09-02-2026 | 384.3424 |
| 06-02-2026 | 379.8601 |
| 05-02-2026 | 381.11 |
| 04-02-2026 | 381.8184 |
| 03-02-2026 | 385.4004 |
| 02-02-2026 | 378.7606 |
| 30-01-2026 | 380.7133 |
| 29-01-2026 | 380.8423 |
| 28-01-2026 | 381.9931 |
| 27-01-2026 | 378.7202 |
| 23-01-2026 | 378.5885 |
| 22-01-2026 | 381.5306 |
| 21-01-2026 | 377.8115 |
| 20-01-2026 | 379.6757 |
| 19-01-2026 | 387.6655 |
| 16-01-2026 | 388.4312 |
| 14-01-2026 | 385.8806 |
| 13-01-2026 | 387.0541 |
| 12-01-2026 | 387.0129 |
| 09-01-2026 | 387.0347 |
| 08-01-2026 | 388.7509 |
| 07-01-2026 | 395.9482 |
| 06-01-2026 | 393.6324 |
| 05-01-2026 | 392.6234 |
| 02-01-2026 | 392.8503 |
| 01-01-2026 | 390.2374 |
| 31-12-2025 | 389.031 |
| 30-12-2025 | 386.3471 |
| 29-12-2025 | 387.4717 |
| 26-12-2025 | 388.6055 |
| 24-12-2025 | 389.8016 |
| 23-12-2025 | 391.8538 |
| 22-12-2025 | 391.9582 |
| 19-12-2025 | 388.7556 |
| 18-12-2025 | 386.2645 |
| 17-12-2025 | 386.0766 |
| 16-12-2025 | 386.4632 |
| 15-12-2025 | 388.2659 |
| 12-12-2025 | 387.9745 |
| 11-12-2025 | 385.2131 |
| 10-12-2025 | 383.0922 |
| 09-12-2025 | 384.2659 |
| 08-12-2025 | 385.4309 |
| 05-12-2025 | 389.4802 |
| 04-12-2025 | 388.1498 |
| 03-12-2025 | 386.6211 |
| 02-12-2025 | 387.6492 |
| 01-12-2025 | 387.4113 |
| 28-11-2025 | 386.9906 |
| 27-11-2025 | 386.9791 |
| 26-11-2025 | 387.1491 |
| 25-11-2025 | 382.8087 |
| 24-11-2025 | 383.1661 |
| 21-11-2025 | 384.6401 |
| 20-11-2025 | 386.9352 |
| 19-11-2025 | 386.4036 |
| 18-11-2025 | 383.7736 |
| 17-11-2025 | 387.0396 |
| 14-11-2025 | 385.6135 |
| 13-11-2025 | 387.033 |
| 12-11-2025 | 388.3585 |
| 11-11-2025 | 384.0868 |
| 10-11-2025 | 381.7068 |
| 07-11-2025 | 379.7353 |
| 06-11-2025 | 379.849 |
| 04-11-2025 | 382.5136 |
| 03-11-2025 | 384.7191 |
| 31-10-2025 | 382.7806 |
| 30-10-2025 | 385.1426 |
| 29-10-2025 | 386.4314 |
| 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 |
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