Tata · Equity Scheme - Sectoral/ Thematic
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
NAV: ₹221.81as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹221.81 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 (₹) |
|---|---|
| 01 Jun 2026 | 221.81 |
| 29 May 2026 | 222.30 |
| 27 May 2026 | 224.61 |
| 26 May 2026 | 223.40 |
| 25 May 2026 | 223.23 |
| 22 May 2026 | 221.87 |
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 Monday, 1 June 2026, the price of Tata Ethical Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹221.81 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 ₹222.30 per unit. Today's rate is lower than that — ₹0.48 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 ₹221.81 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 ₹224.61 per unit.