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Tata · Equity Scheme - Sectoral/ Thematic

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

NAV: ₹226.98as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹226.98 per unit.

Scheme details

Scheme code
119171
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF277K01NE9

Tata Ethical Fund- Direct Plan - Payout of IDCW Option — FAQs

What is the current Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV price in India?+

As of Tuesday, 18 August 2026, the price of Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹226.98 per unit.