Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund₹409.5819
+0.99%
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 2026-09-17, its NAV is ₹409.5819 (+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
119172
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF277K01NG4
ISIN (Reinvest)
—
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- 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% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-19 | ₹423.6262 | -0.21% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-18 | ₹424.5162 | -0.95% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-17 | ₹428.6055 | -0.47% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-14 | ₹430.6400 | -0.39% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-13 | ₹432.3103 | +0.12% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-12 | ₹431.7748 | -0.33% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-11 | ₹433.2063 | -0.02% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-10 | ₹433.2820 | +0.05% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-07 | ₹433.0583 | +0.63% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-06 | ₹430.3626 | -0.40% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-05 | ₹432.0703 | +0.17% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-04 | ₹431.3342 | -0.46% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-08-03 | ₹433.3106 | +1.81% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-31 | ₹425.6262 | -0.42% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-30 | ₹427.4338 | -0.01% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-29 | ₹427.4796 | +1.56% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-28 | ₹420.9222 | +0.46% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-27 | ₹419.0114 | +1.06% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-24 | ₹414.6087 | +0.15% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-23 | ₹413.9917 | -0.73% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-22 | ₹417.0375 | -0.78% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-21 | ₹420.3326 | +0.01% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-20 | ₹420.3015 | +0.36% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-17 | ₹418.7831 | +0.39% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-16 | ₹417.1494 | +0.48% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-15 | ₹415.1441 | +0.33% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-14 | ₹413.7808 | -0.49% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-13 | ₹415.8372 | +0.63% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-10 | ₹413.2383 | +0.88% |
| Tata Ethical Fund -Direct Plan- Growth Option | 2026-07-09 | ₹409.6287 | +0.52% |