Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

NAV HISTORY
GO

Tata Ethical Fund - Regular Plan


Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/04/2025) 148.0601
Percentage Returns :
1 Month Ago : 3.85%
3 Months Ago : -5.29%
1 Year Ago : 1.49%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/04/2025148.06148.06148.06
16/04/2025147.37147.37147.37
15/04/2025146.67146.67146.67
11/04/2025143.69143.69143.69
09/04/2025141.46141.46141.46
08/04/2025141.89141.89141.89
07/04/2025139.70139.70139.70
04/04/2025143.34143.34143.34
03/04/2025147.37147.37147.37
02/04/2025147.43147.43147.43
01/04/2025146.45146.45146.45
31/03/2025148.09148.09148.09
28/03/2025148.12148.12148.12
27/03/2025148.22148.22148.22
26/03/2025147.55147.55147.55
25/03/2025148.51148.51148.51
24/03/2025149.31149.31149.31
21/03/2025147.73147.73147.73
Showing Page : 1 of 2