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 - Payout of IDCW Option
Tata Mutual Fund
₹140.0776
-0.73%
Scheme Code
101833
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01EH1
ISIN (Reinvest)
INF277K01949
Last 30 days
2026-07-23
₹140.0776
-0.73%
2026-07-22
₹141.1128
-0.79%
2026-07-21
₹142.2324
+0.00%
2026-07-20
₹142.2266
+0.35%
2026-07-17
₹141.7268
+0.39%
2026-07-16
₹141.1785
+0.48%
2026-07-15
₹140.5045
+0.33%
2026-07-14
₹140.0477
-0.50%
2026-07-13
₹140.7484
+0.62%
2026-07-10
₹139.8824
+0.88%
2026-07-09
₹138.6651
+0.52%
2026-07-08
₹137.9472
-1.48%
2026-07-07
₹140.0215
+0.41%
2026-07-06
₹139.4552
+0.20%
2026-07-03
₹139.1723
+0.43%
2026-07-02
₹138.5698
+1.67%
2026-07-01
₹136.2966
-0.46%
2026-06-30
₹136.9279
-0.57%
2026-06-29
₹137.7118
-0.57%
2026-06-25
₹138.5081
-0.32%
2026-06-24
₹138.9522
+0.64%
2026-06-23
₹138.0747
-1.04%
2026-06-22
₹139.5266
+0.37%
2026-06-19
₹139.0153
-1.00%
2026-06-18
₹140.4132
+0.02%
2026-06-17
₹140.3862
+0.42%
2026-06-16
₹139.8033
+0.38%
2026-06-15
₹139.2784
+0.86%
2026-06-12
₹138.0945
+1.02%
2026-06-11
₹136.7024
-0.91%