Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund₹350.2114
-0.24%
Tata Ethical Fund-Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Thematic (ISIN INF277K01956). As of 2026-09-16, its NAV is ₹350.2114 (-0.24% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100415
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF277K01956
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-16 | ₹350.2114 | -0.24% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-15 | ₹351.0454 | -0.18% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-11 | ₹351.6861 | -0.34% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-10 | ₹352.8813 | -0.19% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-09 | ₹353.5528 | -0.83% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-08 | ₹356.5250 | -0.28% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-07 | ₹357.5401 | -0.99% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-04 | ₹361.1268 | -0.32% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-03 | ₹362.2731 | -0.40% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-02 | ₹363.7197 | -0.86% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-01 | ₹366.8883 | -0.20% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-31 | ₹367.6095 | -0.27% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-28 | ₹368.5894 | +0.91% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-27 | ₹365.2635 | -0.11% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-26 | ₹365.6677 | -0.52% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-25 | ₹367.5900 | +0.27% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-24 | ₹366.5994 | +0.03% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-21 | ₹366.5052 | -0.31% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-20 | ₹367.6380 | +0.41% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-19 | ₹366.1416 | -0.21% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-18 | ₹366.9229 | -0.96% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-17 | ₹370.4696 | -0.48% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-14 | ₹372.2650 | -0.39% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-13 | ₹373.7211 | +0.12% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-12 | ₹373.2705 | -0.33% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-11 | ₹374.5203 | -0.02% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-10 | ₹374.5980 | +0.04% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-07 | ₹374.4417 | +0.62% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-06 | ₹372.1230 | -0.40% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-05 | ₹373.6120 | +0.17% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-04 | ₹372.9877 | -0.46% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-08-03 | ₹374.7091 | +1.80% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-31 | ₹368.1003 | -0.43% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-30 | ₹369.6757 | -0.01% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-29 | ₹369.7275 | +1.55% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-28 | ₹364.0679 | +0.45% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-27 | ₹362.4272 | +1.05% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-24 | ₹358.6544 | +0.15% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-23 | ₹358.1325 | -0.73% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-22 | ₹360.7792 | -0.79% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-21 | ₹363.6418 | +0.00% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-20 | ₹363.6269 | +0.35% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-17 | ₹362.3490 | +0.39% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-16 | ₹360.9474 | +0.48% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-15 | ₹359.2240 | +0.33% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-14 | ₹358.0561 | -0.50% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-13 | ₹359.8475 | +0.62% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-10 | ₹357.6336 | +0.88% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-09 | ₹354.5214 | +0.52% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-07-08 | ₹352.6857 | -1.48% |