Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund₹218.9969
+0.99%
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 2026-09-17, its NAV is ₹218.9969 (+0.99% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-19 | ₹226.5061 | -0.21% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-18 | ₹226.9820 | -0.95% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-17 | ₹229.1685 | -0.47% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-14 | ₹230.2563 | -0.39% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-13 | ₹231.1494 | +0.12% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-12 | ₹230.8631 | -0.33% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-11 | ₹231.6284 | -0.02% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-10 | ₹231.6689 | +0.05% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-07 | ₹231.5493 | +0.63% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-06 | ₹230.1079 | -0.40% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-05 | ₹231.0210 | +0.17% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-04 | ₹230.6275 | -0.46% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-08-03 | ₹231.6842 | +1.81% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-31 | ₹227.5755 | -0.42% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-30 | ₹228.5420 | -0.01% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-29 | ₹228.5664 | +1.56% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-28 | ₹225.0603 | +0.46% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-27 | ₹224.0386 | +1.06% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-24 | ₹221.6846 | +0.15% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-23 | ₹221.3547 | -0.73% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-22 | ₹222.9832 | -0.78% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-21 | ₹224.7451 | +0.01% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-20 | ₹224.7285 | +0.36% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-17 | ₹223.9166 | +0.39% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-16 | ₹223.0431 | +0.48% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-15 | ₹221.9709 | +0.33% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-14 | ₹221.2419 | -0.49% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-13 | ₹222.3415 | +0.63% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-10 | ₹220.9518 | +0.88% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 2026-07-09 | ₹219.0218 | +0.52% |