Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund₹217.5840
+0.93%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Thematic (ISIN INF277K01NE9). As of 2026-11-02, its NAV is ₹217.5840 (+0.93% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119171
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF277K01NE9
ISIN (Reinvest)
INF277K01NF6
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,083.99 lakh
Risk Metrics
CAGR 1Y
-9.59%
CAGR 3Y
4.68%
CAGR since inception
12.18%
Return since inception
390.24%
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- Direct Plan - Payout of IDCW Option | 2026-11-02 | ₹217.5840 | +0.93% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-30 | ₹215.5737 | -0.06% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-29 | ₹215.7123 | +0.55% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-28 | ₹214.5320 | -0.07% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-27 | ₹214.6902 | +0.62% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-26 | ₹213.3648 | +1.05% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-23 | ₹211.1519 | -1.10% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-22 | ₹213.5044 | -0.90% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-21 | ₹215.4329 | -0.15% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-19 | ₹215.7483 | -0.91% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-16 | ₹217.7267 | +1.00% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-15 | ₹215.5779 | -0.03% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-14 | ₹215.6496 | +0.52% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-13 | ₹214.5432 | +2.04% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-12 | ₹210.2612 | -0.28% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-09 | ₹210.8492 | +1.38% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-08 | ₹207.9702 | -1.50% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-07 | ₹211.1407 | -0.89% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-06 | ₹213.0323 | +0.77% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-05 | ₹211.4102 | -0.08% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-10-01 | ₹211.5880 | -0.22% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-30 | ₹212.0577 | -0.19% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-29 | ₹212.4544 | -0.97% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-28 | ₹214.5375 | -0.98% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-25 | ₹216.6568 | -0.07% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-24 | ₹216.8003 | -0.85% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-23 | ₹218.6544 | +0.21% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-22 | ₹218.1998 | -0.62% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-21 | ₹219.5614 | +0.19% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-18 | ₹219.1382 | +0.06% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-17 | ₹218.9969 | +0.99% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-16 | ₹216.8510 | -0.23% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-15 | ₹217.3603 | -0.17% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-11 | ₹217.7283 | -0.34% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-10 | ₹218.4611 | -0.19% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-09 | ₹218.8696 | -0.83% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-08 | ₹220.7023 | -0.28% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-07 | ₹221.3234 | -0.98% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-04 | ₹223.5216 | -0.31% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-03 | ₹224.2237 | -0.39% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-02 | ₹225.1116 | -0.86% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-09-01 | ₹227.0652 | -0.19% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-31 | ₹227.5041 | -0.26% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-28 | ₹228.0880 | +0.91% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-27 | ₹226.0225 | -0.11% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-26 | ₹226.2650 | -0.52% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-25 | ₹227.4470 | +0.27% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-24 | ₹226.8267 | +0.04% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-21 | ₹226.7460 | -0.30% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-20 | ₹227.4393 | +0.41% |