Historical Mutual Fund NAV of Tata Ethical Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 160.8495 |
| 23-12-2024 | 160.6203 |
| 20-12-2024 | 160.9109 |
| 19-12-2024 | 163.8709 |
| 18-12-2024 | 164.4307 |
| 17-12-2024 | 164.8371 |
| 16-12-2024 | 166.6075 |
| 13-12-2024 | 166.6797 |
| 12-12-2024 | 166.7316 |
| 11-12-2024 | 167.8297 |
| 10-12-2024 | 167.122 |
| 09-12-2024 | 166.688 |
| 06-12-2024 | 167.4251 |
| 05-12-2024 | 167.4798 |
| 04-12-2024 | 166.8694 |
| 03-12-2024 | 166.699 |
| 02-12-2024 | 165.6661 |
| 29-11-2024 | 164.9343 |
| 28-11-2024 | 163.7017 |
| 27-11-2024 | 164.5617 |
| 26-11-2024 | 164.32 |
| 25-11-2024 | 164.4448 |
| 22-11-2024 | 162.1102 |
| 21-11-2024 | 159.4967 |
| 19-11-2024 | 159.9431 |
| 18-11-2024 | 159.2687 |
| 14-11-2024 | 160.8153 |
| 13-11-2024 | 161.1741 |
| 12-11-2024 | 163.7589 |
| 11-11-2024 | 165.5658 |
| 08-11-2024 | 166.4589 |
| 07-11-2024 | 167.1959 |
| 06-11-2024 | 168.1376 |
| 05-11-2024 | 164.6862 |
| 04-11-2024 | 164.1642 |
| 31-10-2024 | 164.6228 |
| 30-10-2024 | 165.1797 |
| 29-10-2024 | 165.0814 |
| 28-10-2024 | 165.0599 |
| 25-10-2024 | 164.1617 |
| 24-10-2024 | 165.8112 |
| 23-10-2024 | 166.9168 |
| 22-10-2024 | 167.2136 |
| 21-10-2024 | 169.8195 |
| 18-10-2024 | 172.0341 |
| 17-10-2024 | 171.8083 |
| 16-10-2024 | 173.9683 |
| 15-10-2024 | 174.1712 |
| 14-10-2024 | 173.9698 |
| 11-10-2024 | 173.7836 |
| 10-10-2024 | 173.5003 |
| 09-10-2024 | 174.1821 |
| 08-10-2024 | 172.8969 |
| 07-10-2024 | 171.0789 |
| 04-10-2024 | 173.1881 |
| 03-10-2024 | 174.7716 |
| 01-10-2024 | 177.4994 |
| 30-09-2024 | 176.8534 |
| 27-09-2024 | 177.4147 |
| 26-09-2024 | 176.9483 |
| 25-09-2024 | 176.7479 |
| 24-09-2024 | 177.1672 |
| 23-09-2024 | 177.1277 |
| 20-09-2024 | 176.1645 |
| 19-09-2024 | 174.8919 |
| 18-09-2024 | 175.3383 |
| 17-09-2024 | 177.3763 |
| 16-09-2024 | 177.4665 |
| 13-09-2024 | 177.9042 |
| 12-09-2024 | 177.6045 |
| 11-09-2024 | 175.9844 |
| 10-09-2024 | 176.7288 |
| 09-09-2024 | 175.3495 |
| 06-09-2024 | 175.6397 |
| 05-09-2024 | 177.2543 |
| 04-09-2024 | 176.9831 |
| 03-09-2024 | 177.2658 |
| 02-09-2024 | 177.0004 |
| 30-08-2024 | 176.8001 |
| 29-08-2024 | 175.9002 |
| 28-08-2024 | 175.9503 |
| 27-08-2024 | 175.8552 |
| 26-08-2024 | 175.4757 |
| 23-08-2024 | 173.9634 |
| 22-08-2024 | 174.7511 |
| 21-08-2024 | 174.3692 |
| 20-08-2024 | 173.3259 |
| 19-08-2024 | 172.4994 |
| 16-08-2024 | 171.892 |
| 14-08-2024 | 169.5828 |
| 13-08-2024 | 169.6226 |
| 12-08-2024 | 170.374 |
| 09-08-2024 | 170.0557 |
| 08-08-2024 | 169.2146 |
| 07-08-2024 | 170.6679 |
| 06-08-2024 | 168.0319 |
| 05-08-2024 | 167.379 |
| 02-08-2024 | 171.0204 |
| 01-08-2024 | 173.3279 |
| 31-07-2024 | 173.9186 |
| 30-07-2024 | 173.1529 |
| 29-07-2024 | 172.9844 |
| 26-07-2024 | 172.1827 |
| 25-07-2024 | 170.2043 |
| 24-07-2024 | 169.7837 |
| 23-07-2024 | 169.4532 |
| 22-07-2024 | 169.4174 |
| 19-07-2024 | 168.1215 |
| 18-07-2024 | 170.3356 |
| 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 |
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