Historical Mutual Fund NAV of Tata Ethical Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-11-2024 | 403.7534 |
| 26-11-2024 | 403.1604 |
| 25-11-2024 | 403.4667 |
| 22-11-2024 | 397.7388 |
| 21-11-2024 | 391.3265 |
| 19-11-2024 | 392.4215 |
| 18-11-2024 | 390.767 |
| 14-11-2024 | 394.5616 |
| 13-11-2024 | 395.4419 |
| 12-11-2024 | 401.7838 |
| 11-11-2024 | 406.217 |
| 08-11-2024 | 408.4081 |
| 07-11-2024 | 410.2165 |
| 06-11-2024 | 412.5271 |
| 05-11-2024 | 404.0589 |
| 04-11-2024 | 402.7781 |
| 31-10-2024 | 403.9051 |
| 30-10-2024 | 405.2714 |
| 29-10-2024 | 405.0303 |
| 28-10-2024 | 404.9775 |
| 25-10-2024 | 402.7736 |
| 24-10-2024 | 406.8207 |
| 23-10-2024 | 409.5334 |
| 22-10-2024 | 410.2614 |
| 21-10-2024 | 416.6551 |
| 18-10-2024 | 422.0885 |
| 17-10-2024 | 421.5347 |
| 16-10-2024 | 426.8343 |
| 15-10-2024 | 427.332 |
| 14-10-2024 | 426.8378 |
| 11-10-2024 | 426.381 |
| 10-10-2024 | 425.6858 |
| 09-10-2024 | 427.3588 |
| 08-10-2024 | 424.2054 |
| 07-10-2024 | 419.7447 |
| 04-10-2024 | 424.9197 |
| 03-10-2024 | 428.8048 |
| 01-10-2024 | 435.4977 |
| 30-09-2024 | 433.9126 |
| 27-09-2024 | 435.2897 |
| 26-09-2024 | 434.1454 |
| 25-09-2024 | 433.6539 |
| 24-09-2024 | 434.6825 |
| 23-09-2024 | 434.5857 |
| 20-09-2024 | 432.2223 |
| 19-09-2024 | 429.1 |
| 18-09-2024 | 430.1953 |
| 17-09-2024 | 435.1956 |
| 16-09-2024 | 435.4167 |
| 13-09-2024 | 436.4907 |
| 12-09-2024 | 435.7554 |
| 11-09-2024 | 431.7805 |
| 10-09-2024 | 433.6068 |
| 09-09-2024 | 430.2227 |
| 06-09-2024 | 430.9348 |
| 05-09-2024 | 434.8962 |
| 04-09-2024 | 434.2309 |
| 03-09-2024 | 434.9243 |
| 02-09-2024 | 434.2735 |
| 30-08-2024 | 433.782 |
| 29-08-2024 | 431.574 |
| 28-08-2024 | 431.697 |
| 27-08-2024 | 431.4636 |
| 26-08-2024 | 430.5326 |
| 23-08-2024 | 426.822 |
| 22-08-2024 | 428.7549 |
| 21-08-2024 | 427.8177 |
| 20-08-2024 | 425.2581 |
| 19-08-2024 | 423.2302 |
| 16-08-2024 | 421.7399 |
| 14-08-2024 | 416.0742 |
| 13-08-2024 | 416.1718 |
| 12-08-2024 | 418.0199 |
| 09-08-2024 | 417.2389 |
| 08-08-2024 | 415.1751 |
| 07-08-2024 | 418.7408 |
| 06-08-2024 | 412.2733 |
| 05-08-2024 | 410.6714 |
| 02-08-2024 | 419.6058 |
| 01-08-2024 | 425.2674 |
| 31-07-2024 | 426.7166 |
| 30-07-2024 | 424.8379 |
| 29-07-2024 | 424.4246 |
| 26-07-2024 | 422.4575 |
| 25-07-2024 | 417.6034 |
| 24-07-2024 | 416.5714 |
| 23-07-2024 | 415.7606 |
| 22-07-2024 | 415.6728 |
| 19-07-2024 | 412.4932 |
| 18-07-2024 | 417.9255 |
| 16-07-2024 | 417.6729 |
| 15-07-2024 | 416.7111 |
| 12-07-2024 | 415.027 |
| 11-07-2024 | 411.2482 |
| 10-07-2024 | 411.4444 |
| 09-07-2024 | 412.4532 |
| 08-07-2024 | 411.5871 |
| 05-07-2024 | 411.1869 |
| 04-07-2024 | 409.8281 |
| 03-07-2024 | 407.7007 |
| 02-07-2024 | 405.231 |
| 01-07-2024 | 404.8627 |
| 28-06-2024 | 400.295 |
| 27-06-2024 | 399.6918 |
| 26-06-2024 | 397.289 |
| 25-06-2024 | 397.3989 |
| 24-06-2024 | 397.9633 |
| 21-06-2024 | 396.5536 |
| 20-06-2024 | 396.9616 |
| 19-06-2024 | 396.0933 |
| 18-06-2024 | 399.1395 |
| 14-06-2024 | 397.4795 |
| 13-06-2024 | 395.4656 |
| 12-06-2024 | 392.3432 |
| 11-06-2024 | 390.413 |
| 10-06-2024 | 389.0048 |
| 07-06-2024 | 388.7686 |
| 06-06-2024 | 382.1696 |
| 05-06-2024 | 376.1022 |
| 04-06-2024 | 364.2044 |
| 03-06-2024 | 379.3758 |
| 31-05-2024 | 372.5439 |
| 30-05-2024 | 374.1919 |
| 29-05-2024 | 378.3944 |
| 28-05-2024 | 379.8123 |
| 27-05-2024 | 381.004 |
| 24-05-2024 | 381.2928 |
| 23-05-2024 | 382.7744 |
| 22-05-2024 | 380.1292 |
| 21-05-2024 | 379.0525 |
| 17-05-2024 | 378.5303 |
| 16-05-2024 | 376.7485 |
| 15-05-2024 | 372.4901 |
| 14-05-2024 | 370.1379 |
| 13-05-2024 | 368.2867 |
| 10-05-2024 | 364.663 |
| 09-05-2024 | 363.9642 |
| 08-05-2024 | 368.9446 |
| 07-05-2024 | 368.3884 |
| 06-05-2024 | 369.8556 |
| 03-05-2024 | 368.5964 |
| 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 |
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