Tata · Equity Scheme - Sectoral/ Thematic
Tata Ethical Fund -Direct Plan- Growth Option
NAV: ₹415.84as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Tata Ethical Fund -Direct Plan- Growth Option NAV in India is ₹415.84 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 (₹) |
|---|---|
| 13 Jul 2026 | 415.84 |
| 10 Jul 2026 | 413.24 |
| 09 Jul 2026 | 409.63 |
| 08 Jul 2026 | 407.49 |
| 07 Jul 2026 | 413.61 |
| 06 Jul 2026 | 411.92 |
| 03 Jul 2026 | 411.05 |
| 02 Jul 2026 | 409.25 |
| 01 Jul 2026 | 402.53 |
| 30 Jun 2026 | 404.38 |
| 29 Jun 2026 | 406.68 |
| 25 Jun 2026 | 408.98 |
| 24 Jun 2026 | 410.27 |
| 23 Jun 2026 | 407.67 |
| 22 Jun 2026 | 411.94 |
| 19 Jun 2026 | 410.39 |
| 18 Jun 2026 | 414.51 |
| 17 Jun 2026 | 414.41 |
| 16 Jun 2026 | 412.68 |
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 Monday, 13 July 2026, the price of Tata Ethical Fund -Direct Plan- Growth Option NAV in India is ₹415.84 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 ₹413.24 per unit. Today's rate is higher than that — ₹2.60 more 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 ₹402.53 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 ₹415.84 per unit.