Tata Mutual Fund
All mutual funds

Tata Ethical Fund - Regular Plan - Growth Option

Tata Mutual Fund · Sectoral/ Thematic · Regular · Growth

NAV · as of 11/09/2026

351.69

1D

-0.34%

1Y

-9.18%

NAV history

Tata Ethical Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

373.72351.6913/08/202611/09/2026
1W-2.61%
1M-5.78%
3M-0.39%
6M+1.36%
1Y-9.18%
3Y+2.60%
5Y+4.69%
MAX+698.13%

Scheme details

Scheme code
100415
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF277K01956
ISIN (Div. Reinvest)
-
Tradable on exchange
No