Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund₹406.9393
+0.93%
Tata Ethical Fund -Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Thematic (ISIN INF277K01NG4). As of 2026-11-02, its NAV is ₹406.9393 (+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
119172
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF277K01NG4
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 147,656.82 lakh
Risk Metrics
CAGR 1Y
-7.19%
CAGR 3Y
5.61%
CAGR since inception
13.12%
Return since inception
450.32%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
564 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-11-02 | ₹406.9393 | +0.93% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-30 | ₹403.1795 | -0.06% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-29 | ₹403.4387 | +0.55% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-28 | ₹401.2314 | -0.07% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-27 | ₹401.5271 | +0.62% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-26 | ₹399.0483 | +1.05% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-23 | ₹394.9096 | -1.10% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-22 | ₹399.3094 | -0.90% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-21 | ₹402.9161 | -0.15% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-19 | ₹403.5061 | -0.91% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-16 | ₹407.2063 | +1.00% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-15 | ₹403.1875 | -0.03% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-14 | ₹403.3217 | +0.52% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-13 | ₹401.2523 | +2.04% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-12 | ₹393.2439 | -0.28% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-09 | ₹394.3436 | +1.38% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-08 | ₹388.9591 | -1.50% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-07 | ₹394.8888 | -0.89% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-06 | ₹398.4266 | +0.77% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-05 | ₹395.3929 | -0.08% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-10-01 | ₹395.7253 | -0.22% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-30 | ₹396.6038 | -0.19% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-29 | ₹397.3458 | -0.97% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-28 | ₹401.2418 | -0.98% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-25 | ₹405.2053 | -0.07% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-24 | ₹405.4737 | -0.85% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-23 | ₹408.9414 | +0.21% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-22 | ₹408.0910 | -0.62% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-21 | ₹410.6376 | +0.19% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-18 | ₹409.8463 | +0.06% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-17 | ₹409.5819 | +0.99% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-16 | ₹405.5686 | -0.23% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-15 | ₹406.5210 | -0.17% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-11 | ₹407.2093 | -0.34% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-10 | ₹408.5798 | -0.19% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-09 | ₹409.3438 | -0.83% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-08 | ₹412.7715 | -0.28% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-07 | ₹413.9331 | -0.98% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-04 | ₹418.0441 | -0.31% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-03 | ₹419.3573 | -0.39% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-02 | ₹421.0180 | -0.86% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-09-01 | ₹424.6718 | -0.19% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-31 | ₹425.4926 | -0.26% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-28 | ₹426.5846 | +0.91% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-27 | ₹422.7215 | -0.11% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-26 | ₹423.1753 | -0.52% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-25 | ₹425.3860 | +0.27% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-24 | ₹424.2257 | +0.04% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-21 | ₹424.0747 | -0.30% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-20 | ₹425.3715 | +0.41% |