Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund₹135.9754
-0.07%
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 2026-10-30, its NAV is ₹135.9754 (-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
101833
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF277K01EH1
ISIN (Reinvest)
INF277K01949
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,124.07 lakh
Risk Metrics
CAGR 1Y
-13.38%
CAGR 3Y
2.69%
CAGR since inception
6.11%
Return since inception
238.48%
Drawdown Duration 1Y
274 days
Drawdown Duration 3Y
755 days
Drawdown Duration 10Y
815 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-30 | ₹135.9754 | -0.07% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-29 | ₹136.0673 | +0.55% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-28 | ₹135.3273 | -0.08% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-27 | ₹135.4315 | +0.62% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-26 | ₹134.5998 | +1.04% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-23 | ₹133.2170 | -1.11% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-22 | ₹134.7056 | -0.90% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-21 | ₹135.9268 | -0.15% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-19 | ₹136.1348 | -0.92% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-16 | ₹137.3968 | +0.99% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-15 | ₹136.0452 | -0.04% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-14 | ₹136.0950 | +0.51% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-13 | ₹135.4012 | +2.03% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-12 | ₹132.7031 | -0.29% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-09 | ₹133.0874 | +1.38% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-08 | ₹131.2745 | -1.50% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-07 | ₹133.2802 | -0.89% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-06 | ₹134.4786 | +0.76% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-05 | ₹133.4591 | -0.10% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-10-01 | ₹133.5889 | -0.22% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-30 | ₹133.8898 | -0.19% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-29 | ₹134.1447 | -0.97% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-28 | ₹135.4645 | -0.99% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-25 | ₹136.8161 | -0.07% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-24 | ₹136.9113 | -0.85% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-23 | ₹138.0867 | +0.21% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-22 | ₹137.8041 | -0.62% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-21 | ₹138.6686 | +0.18% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-18 | ₹138.4150 | +0.06% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 2026-09-17 | ₹138.3303 | +0.99% |
| 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% |