The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund
₹417.0375
-0.78%
Scheme Code
119172
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF277K01NG4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹417.0375
-0.78%
2026-07-21
₹420.3326
+0.01%
2026-07-20
₹420.3015
+0.36%
2026-07-17
₹418.7831
+0.39%
2026-07-16
₹417.1494
+0.48%
2026-07-15
₹415.1441
+0.33%
2026-07-14
₹413.7808
-0.49%
2026-07-13
₹415.8372
+0.63%
2026-07-10
₹413.2383
+0.88%
2026-07-09
₹409.6287
+0.52%
2026-07-08
₹407.4946
-1.48%
2026-07-07
₹413.6087
+0.41%
2026-07-06
₹411.9223
+0.21%
2026-07-03
₹411.0459
+0.44%
2026-07-02
₹409.2531
+1.67%
2026-07-01
₹402.5263
-0.46%
2026-06-30
₹404.3772
-0.57%
2026-06-29
₹406.6790
-0.56%
2026-06-25
₹408.9765
-0.32%
2026-06-24
₹410.2746
+0.64%
2026-06-23
₹407.6702
-1.04%
2026-06-22
₹411.9432
+0.38%
2026-06-19
₹410.3932
-0.99%
2026-06-18
₹414.5063
+0.02%
2026-06-17
₹414.4129
+0.42%
2026-06-16
₹412.6788
+0.38%
2026-06-15
₹411.1159
+0.87%
2026-06-12
₹407.5811
+1.02%
2026-06-11
₹403.4590
-0.91%
2026-06-10
₹407.1519
-0.57%