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-Regular Plan - Growth Option
Tata Mutual Fund
₹358.1325
-0.73%
Scheme Code
100415
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF277K01956
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹358.1325
-0.73%
2026-07-22
₹360.7792
-0.79%
2026-07-21
₹363.6418
+0.00%
2026-07-20
₹363.6269
+0.35%
2026-07-17
₹362.3490
+0.39%
2026-07-16
₹360.9474
+0.48%
2026-07-15
₹359.2240
+0.33%
2026-07-14
₹358.0561
-0.50%
2026-07-13
₹359.8475
+0.62%
2026-07-10
₹357.6336
+0.88%
2026-07-09
₹354.5214
+0.52%
2026-07-08
₹352.6857
-1.48%
2026-07-07
₹357.9892
+0.41%
2026-07-06
₹356.5413
+0.20%
2026-07-03
₹355.8179
+0.43%
2026-07-02
₹354.2776
+1.67%
2026-07-01
₹348.4659
-0.46%
2026-06-30
₹350.0798
-0.57%
2026-06-29
₹352.0841
-0.57%
2026-06-25
₹354.1197
-0.32%
2026-06-24
₹355.2553
+0.64%
2026-06-23
₹353.0118
-1.04%
2026-06-22
₹356.7237
+0.37%
2026-06-19
₹355.4166
-1.00%
2026-06-18
₹358.9905
+0.02%
2026-06-17
₹358.9214
+0.42%
2026-06-16
₹357.4313
+0.38%
2026-06-15
₹356.0893
+0.86%
2026-06-12
₹353.0625
+1.02%
2026-06-11
₹349.5033
-0.91%