Historical Mutual Fund NAV of Tata Ethical Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 170.2326 |
| 15-07-2024 | 169.8406 |
| 12-07-2024 | 169.1542 |
| 11-07-2024 | 167.6141 |
| 10-07-2024 | 167.694 |
| 09-07-2024 | 168.1052 |
| 08-07-2024 | 167.7521 |
| 05-07-2024 | 167.589 |
| 04-07-2024 | 167.0351 |
| 03-07-2024 | 166.1681 |
| 02-07-2024 | 165.1615 |
| 01-07-2024 | 165.0114 |
| 28-06-2024 | 163.1521 |
| 27-06-2024 | 162.9063 |
| 26-06-2024 | 161.927 |
| 25-06-2024 | 161.9718 |
| 24-06-2024 | 162.2018 |
| 21-06-2024 | 161.6272 |
| 20-06-2024 | 161.7935 |
| 19-06-2024 | 161.4396 |
| 18-06-2024 | 162.6812 |
| 14-06-2024 | 162.0046 |
| 13-06-2024 | 161.1838 |
| 12-06-2024 | 159.9111 |
| 11-06-2024 | 159.1244 |
| 10-06-2024 | 158.5505 |
| 07-06-2024 | 158.4542 |
| 06-06-2024 | 155.7645 |
| 05-06-2024 | 153.2916 |
| 04-06-2024 | 148.4422 |
| 03-06-2024 | 154.6258 |
| 31-05-2024 | 151.8413 |
| 30-05-2024 | 152.513 |
| 29-05-2024 | 154.2259 |
| 28-05-2024 | 154.8038 |
| 27-05-2024 | 155.2895 |
| 24-05-2024 | 155.4072 |
| 23-05-2024 | 156.0111 |
| 22-05-2024 | 154.9329 |
| 21-05-2024 | 154.4941 |
| 17-05-2024 | 154.2788 |
| 16-05-2024 | 153.5526 |
| 15-05-2024 | 151.8169 |
| 14-05-2024 | 150.8582 |
| 13-05-2024 | 150.1038 |
| 10-05-2024 | 148.6269 |
| 09-05-2024 | 148.3421 |
| 08-05-2024 | 150.3719 |
| 07-05-2024 | 150.1452 |
| 06-05-2024 | 150.7432 |
| 03-05-2024 | 150.23 |
| 02-05-2024 | 150.5182 |
| 30-04-2024 | 149.7324 |
| 29-04-2024 | 150.0241 |
| 26-04-2024 | 149.603 |
| 25-04-2024 | 148.6471 |
| 24-04-2024 | 147.8276 |
| 23-04-2024 | 147.1376 |
| 22-04-2024 | 146.4212 |
| 19-04-2024 | 144.8643 |
| 18-04-2024 | 145.3536 |
| 16-04-2024 | 145.8848 |
| 15-04-2024 | 146.2536 |
| 12-04-2024 | 147.9799 |
| 10-04-2024 | 148.923 |
| 09-04-2024 | 148.1645 |
| 08-04-2024 | 148.5454 |
| 05-04-2024 | 148.1856 |
| 04-04-2024 | 148.0201 |
| 03-04-2024 | 147.9904 |
| 02-04-2024 | 146.8466 |
| 01-04-2024 | 146.1604 |
| 31-03-2024 | 144.7436 |
| 28-03-2024 | 144.7674 |
| 27-03-2024 | 143.3839 |
| 26-03-2024 | 143.1526 |
| 22-03-2024 | 142.6418 |
| 21-03-2024 | 142.4946 |
| 20-03-2024 | 140.6467 |
| 19-03-2024 | 140.6724 |
| 18-03-2024 | 143.2453 |
| 15-03-2024 | 143.5301 |
| 14-03-2024 | 144.1319 |
| 13-03-2024 | 141.4417 |
| 12-03-2024 | 144.7261 |
| 11-03-2024 | 145.6519 |
| 07-03-2024 | 146.0604 |
| 06-03-2024 | 145.5275 |
| 05-03-2024 | 145.9416 |
| 04-03-2024 | 146.8665 |
| 01-03-2024 | 146.4053 |
| 29-02-2024 | 146.202 |
| 28-02-2024 | 145.5866 |
| 27-02-2024 | 146.5114 |
| 26-02-2024 | 146.2527 |
| 23-02-2024 | 146.955 |
| 22-02-2024 | 146.6086 |
| 21-02-2024 | 145.1478 |
| 20-02-2024 | 146.1257 |
| 19-02-2024 | 146.7001 |
| 16-02-2024 | 146.423 |
| 15-02-2024 | 145.1924 |
| 14-02-2024 | 144.6717 |
| 13-02-2024 | 144.482 |
| 12-02-2024 | 144.201 |
| 09-02-2024 | 145.3197 |
| 08-02-2024 | 146.0928 |
| 07-02-2024 | 146.3114 |
| 06-02-2024 | 146.9506 |
| 05-02-2024 | 144.3995 |
| 02-02-2024 | 145.0432 |
| 01-02-2024 | 143.6683 |
| 31-01-2024 | 143.8219 |
| 30-01-2024 | 141.9288 |
| 29-01-2024 | 142.5927 |
| 25-01-2024 | 141.5925 |
| 24-01-2024 | 142.6714 |
| 23-01-2024 | 140.6664 |
| 19-01-2024 | 143.6458 |
| 18-01-2024 | 142.019 |
| 17-01-2024 | 142.8144 |
| 16-01-2024 | 143.3711 |
| 15-01-2024 | 143.9938 |
| 12-01-2024 | 143.0361 |
| 11-01-2024 | 141.3378 |
| 10-01-2024 | 141.2507 |
| 09-01-2024 | 141.055 |
| 08-01-2024 | 140.6625 |
| 05-01-2024 | 142.2726 |
| 04-01-2024 | 141.4636 |
| 03-01-2024 | 141.0955 |
| 02-01-2024 | 142.3624 |
| 01-01-2024 | 142.5359 |
| 29-12-2023 | 141.9973 |
| 28-12-2023 | 141.2377 |
| 27-12-2023 | 140.8705 |
| 26-12-2023 | 140.0321 |
| 22-12-2023 | 139.6593 |
| 21-12-2023 | 138.0485 |
| 20-12-2023 | 137.1197 |
| 19-12-2023 | 139.6799 |
| 18-12-2023 | 139.7499 |
| 15-12-2023 | 139.19 |
| 14-12-2023 | 137.2127 |
| 13-12-2023 | 135.9385 |
| 12-12-2023 | 135.8112 |
| 11-12-2023 | 136.4571 |
| 08-12-2023 | 136.0118 |
| 07-12-2023 | 136.1925 |
| 06-12-2023 | 135.9883 |
| 05-12-2023 | 135.5824 |
| 04-12-2023 | 135.5925 |
| 01-12-2023 | 134.1899 |
| 30-11-2023 | 133.39 |
| 29-11-2023 | 132.3258 |
| 28-11-2023 | 131.4916 |
| 24-11-2023 | 131.2147 |
| 23-11-2023 | 131.4709 |
| 22-11-2023 | 131.5071 |
| 21-11-2023 | 131.221 |
| 20-11-2023 | 131.1504 |
| 17-11-2023 | 130.8953 |
| 16-11-2023 | 130.3597 |
| 15-11-2023 | 129.1192 |
| 13-11-2023 | 127.8644 |
| 10-11-2023 | 127.7873 |
| 09-11-2023 | 127.6014 |
| 08-11-2023 | 128.149 |
| 07-11-2023 | 127.4422 |
| 06-11-2023 | 127.369 |
| 03-11-2023 | 126.5373 |
| 02-11-2023 | 125.9874 |
| 01-11-2023 | 124.818 |
| 31-10-2023 | 125.4281 |
| 30-10-2023 | 125.5696 |
| 27-10-2023 | 125.3539 |
| 26-10-2023 | 124.0941 |
| 25-10-2023 | 125.1686 |
| 23-10-2023 | 125.8786 |
| 20-10-2023 | 128.3803 |
| 19-10-2023 | 129.539 |
| 18-10-2023 | 129.4537 |
| 17-10-2023 | 130.2823 |
| 16-10-2023 | 129.9611 |
| 13-10-2023 | 129.8863 |
| 12-10-2023 | 130.1636 |
| 11-10-2023 | 130.1633 |
| 10-10-2023 | 129.6416 |
| 09-10-2023 | 128.7402 |
| 06-10-2023 | 129.4692 |
| 05-10-2023 | 129.1585 |
| 04-10-2023 | 128.8312 |
| 03-10-2023 | 129.2323 |
| 29-09-2023 | 129.4619 |
| 27-09-2023 | 130.5626 |
| 26-09-2023 | 129.9895 |
| 25-09-2023 | 130.0497 |
| 22-09-2023 | 130.2411 |
| 21-09-2023 | 130.7269 |
| 20-09-2023 | 131.3174 |
| 18-09-2023 | 132.1122 |
| 15-09-2023 | 132.8308 |
| 14-09-2023 | 132.8926 |
| 13-09-2023 | 132.4939 |
| 12-09-2023 | 132.7179 |
| 11-09-2023 | 134.3641 |
| 08-09-2023 | 133.5063 |
| 07-09-2023 | 133.0209 |
| 06-09-2023 | 132.8513 |
| 05-09-2023 | 132.5125 |
| 04-09-2023 | 131.9169 |
| 01-09-2023 | 130.8887 |
| 31-08-2023 | 129.9518 |
| 30-08-2023 | 130.0095 |
| 29-08-2023 | 129.46 |
| 28-08-2023 | 128.7792 |
| 25-08-2023 | 128.4314 |
| 24-08-2023 | 129.1539 |
| 23-08-2023 | 129.0574 |
| 22-08-2023 | 128.6342 |
| 21-08-2023 | 128.1339 |
| 18-08-2023 | 127.232 |
| 17-08-2023 | 127.5869 |
| 16-08-2023 | 127.6128 |
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