Tata · Equity Scheme - Sectoral/ Thematic
Tata Ethical Fund -Direct Plan- Growth Option
NAV: ₹424.52as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Ethical Fund -Direct Plan- Growth Option NAV in India is ₹424.52 per unit.
Scheme details
- Scheme code
- 119172
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF277K01NG4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 424.52 |
| 17 Aug 2026 | 428.61 |
| 14 Aug 2026 | 430.64 |
| 12 Aug 2026 | 431.77 |
| 11 Aug 2026 | 433.21 |
| 10 Aug 2026 | 433.28 |
| 07 Aug 2026 | 433.06 |
| 06 Aug 2026 | 430.36 |
| 05 Aug 2026 | 432.07 |
Tata Ethical Fund -Direct Plan- Growth Option — FAQs
What is the current Tata Ethical Fund -Direct Plan- Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Tata Ethical Fund -Direct Plan- Growth Option NAV in India is ₹424.52 per unit.
What was the Tata Ethical Fund -Direct Plan- Growth Option NAV price in India yesterday?+
The previous Tata Ethical Fund -Direct Plan- Growth Option NAV price in India was ₹428.61 per unit. Today's rate is lower than that — ₹4.09 less than before.
What is the lowest Tata Ethical Fund -Direct Plan- Growth Option NAV price in India recently?+
The lowest recorded Tata Ethical Fund -Direct Plan- Growth Option NAV price in India in the recent period is ₹424.52 per unit.
What is the highest Tata Ethical Fund -Direct Plan- Growth Option NAV price in India recently?+
The highest recorded Tata Ethical Fund -Direct Plan- Growth Option NAV price in India in the recent period is ₹433.28 per unit.