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Tata Ethical Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
137.56
1D
-0.34%1Y
-12.84%NAV history
Tata Ethical Fund - Regular Plan - Payout of IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-2.61%
1M-5.78%
3M-0.39%
6M-2.73%
1Y-12.84%
3Y+1.20%
5Y+3.81%
MAX+242.41%
Scheme details
- Scheme code
- 101833
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K01EH1
- ISIN (Div. Reinvest)
- INF277K01949
- Tradable on exchange
- No