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
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 226.98 |
| 17 Aug 2026 | 229.17 |
| 14 Aug 2026 | 230.26 |
| 12 Aug 2026 | 230.86 |
| 11 Aug 2026 | 231.63 |
| 10 Aug 2026 | 231.67 |
| 07 Aug 2026 | 231.55 |
| 06 Aug 2026 | 230.11 |
| 05 Aug 2026 | 231.02 |
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.
What was the Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV price in India yesterday?+
The previous Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV price in India was ₹229.17 per unit. Today's rate is lower than that — ₹2.19 less than before.
What is the lowest Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV price in India recently?+
The lowest recorded Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV price in India in the recent period is ₹226.98 per unit.
What is the highest Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV price in India recently?+
The highest recorded Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV price in India in the recent period is ₹231.67 per unit.