Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund₹347.6447
-0.07%
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 2026-10-30, its NAV is ₹347.6447 (-0.07% 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
Average AUM (July - September 2026)
₹ 220,898.60 lakh
Risk Metrics
CAGR 1Y
-9.74%
CAGR 3Y
4.11%
CAGR since inception
10.56%
Return since inception
688.96%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
564 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-30 | ₹347.6447 | -0.07% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-29 | ₹347.8797 | +0.55% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-28 | ₹345.9877 | -0.08% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-27 | ₹346.2541 | +0.62% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-26 | ₹344.1279 | +1.04% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-23 | ₹340.5924 | -1.11% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-22 | ₹344.3984 | -0.90% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-21 | ₹347.5206 | -0.15% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-19 | ₹348.0523 | -0.92% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-16 | ₹351.2787 | +0.99% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-15 | ₹347.8232 | -0.04% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-14 | ₹347.9504 | +0.51% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-13 | ₹346.1765 | +2.03% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-12 | ₹339.2785 | -0.29% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-09 | ₹340.2610 | +1.38% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-08 | ₹335.6259 | -1.50% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-07 | ₹340.7538 | -0.89% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-06 | ₹343.8179 | +0.76% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-05 | ₹341.2112 | -0.10% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-10-01 | ₹341.5430 | -0.22% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-30 | ₹342.3126 | -0.19% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-29 | ₹342.9642 | -0.97% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-28 | ₹346.3384 | -0.99% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-25 | ₹349.7941 | -0.07% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-24 | ₹350.0373 | -0.85% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-23 | ₹353.0425 | +0.21% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-22 | ₹352.3200 | -0.62% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-21 | ₹354.5303 | +0.18% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-18 | ₹353.8820 | +0.06% |
| Tata Ethical Fund-Regular Plan - Growth Option | 2026-09-17 | ₹353.6653 | +0.99% |
| 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% |