Historical Mutual Fund NAV of Tata Ethical Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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