Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund₹136.9794
-0.24%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Thematic (ISIN INF277K01EH1). As of 2026-09-16, its NAV is ₹136.9794 (-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
101833
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF277K01EH1
ISIN (Reinvest)
INF277K01949
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 - Payout of IDCW Option | 2026-09-16 | ₹136.9794 | -0.24% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-15 | ₹137.3056 | -0.18% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-11 | ₹137.5562 | -0.34% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-10 | ₹138.0237 | -0.19% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-09 | ₹138.2863 | -0.83% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-08 | ₹139.4488 | -0.28% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-07 | ₹139.8459 | -0.99% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-04 | ₹141.2487 | -0.32% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-03 | ₹141.6971 | -0.40% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-02 | ₹142.2629 | -0.86% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-01 | ₹143.5023 | -0.20% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-31 | ₹143.7844 | -0.27% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-28 | ₹144.1676 | +0.91% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-27 | ₹142.8667 | -0.11% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-26 | ₹143.0248 | -0.52% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-25 | ₹143.7767 | +0.27% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-24 | ₹143.3893 | +0.03% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-21 | ₹143.3524 | -0.31% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-20 | ₹143.7955 | +0.41% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-19 | ₹143.2102 | -0.21% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-18 | ₹143.5158 | -0.96% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-17 | ₹144.9030 | -0.48% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-14 | ₹145.6052 | -0.39% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-13 | ₹146.1748 | +0.12% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-12 | ₹145.9985 | -0.33% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-11 | ₹146.4874 | -0.02% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-10 | ₹146.5178 | +0.04% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-07 | ₹146.4566 | +0.62% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-06 | ₹145.5497 | -0.40% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-05 | ₹146.1321 | +0.17% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-04 | ₹145.8879 | -0.46% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-08-03 | ₹146.5612 | +1.80% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-31 | ₹143.9763 | -0.43% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-30 | ₹144.5925 | -0.01% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-29 | ₹144.6127 | +1.55% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-28 | ₹142.3991 | +0.45% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-27 | ₹141.7574 | +1.05% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-24 | ₹140.2817 | +0.15% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-23 | ₹140.0776 | -0.73% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-22 | ₹141.1128 | -0.79% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-21 | ₹142.2324 | +0.00% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-20 | ₹142.2266 | +0.35% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-17 | ₹141.7268 | +0.39% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-16 | ₹141.1785 | +0.48% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-15 | ₹140.5045 | +0.33% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-14 | ₹140.0477 | -0.50% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-13 | ₹140.7484 | +0.62% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-10 | ₹139.8824 | +0.88% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-09 | ₹138.6651 | +0.52% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-07-08 | ₹137.9472 | -1.48% |