Tata · Equity Scheme - Sectoral/ Thematic
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
NAV: ₹223.92as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹223.92 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 (₹) |
|---|---|
| 17 Jul 2026 | 223.92 |
| 16 Jul 2026 | 223.04 |
| 15 Jul 2026 | 221.97 |
| 14 Jul 2026 | 221.24 |
| 13 Jul 2026 | 222.34 |
| 10 Jul 2026 | 220.95 |
| 09 Jul 2026 | 219.02 |
| 08 Jul 2026 | 217.88 |
| 07 Jul 2026 | 221.15 |
| 06 Jul 2026 | 220.25 |
| 03 Jul 2026 | 219.78 |
| 02 Jul 2026 | 218.82 |
| 01 Jul 2026 | 215.22 |
| 30 Jun 2026 | 216.21 |
| 29 Jun 2026 | 217.44 |
| 25 Jun 2026 | 218.67 |
| 24 Jun 2026 | 219.37 |
| 23 Jun 2026 | 217.97 |
| 22 Jun 2026 | 220.26 |
| 19 Jun 2026 | 219.43 |
| 18 Jun 2026 | 221.63 |
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 Friday, 17 July 2026, the price of Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹223.92 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 ₹223.04 per unit. Today's rate is higher than that — ₹0.87 more 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 ₹215.22 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 ₹223.92 per unit.