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- Direct Plan - Payout of IDCW Option
Tata Mutual Fund
₹221.3547
-0.73%
Scheme Code
119171
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01NE9
ISIN (Reinvest)
INF277K01NF6
Last 30 days
2026-07-23
₹221.3547
-0.73%
2026-07-22
₹222.9832
-0.78%
2026-07-21
₹224.7451
+0.01%
2026-07-20
₹224.7285
+0.36%
2026-07-17
₹223.9166
+0.39%
2026-07-16
₹223.0431
+0.48%
2026-07-15
₹221.9709
+0.33%
2026-07-14
₹221.2419
-0.49%
2026-07-13
₹222.3415
+0.63%
2026-07-10
₹220.9518
+0.88%
2026-07-09
₹219.0218
+0.52%
2026-07-08
₹217.8806
-1.48%
2026-07-07
₹221.1497
+0.41%
2026-07-06
₹220.2480
+0.21%
2026-07-03
₹219.7794
+0.44%
2026-07-02
₹218.8208
+1.67%
2026-07-01
₹215.2241
-0.46%
2026-06-30
₹216.2138
-0.57%
2026-06-29
₹217.4445
-0.56%
2026-06-25
₹218.6729
-0.32%
2026-06-24
₹219.3670
+0.64%
2026-06-23
₹217.9744
-1.04%
2026-06-22
₹220.2592
+0.38%
2026-06-19
₹219.4304
-0.99%
2026-06-18
₹221.6296
+0.02%
2026-06-17
₹221.5797
+0.42%
2026-06-16
₹220.6525
+0.38%
2026-06-15
₹219.8168
+0.87%
2026-06-12
₹217.9268
+1.02%
2026-06-11
₹215.7228
-0.91%