Current NAV
₹443.1186
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.32% | Absolute |
| 3 Months | +1.28% | Absolute |
| 6 Months | +4.03% | Absolute |
| 1 Year | +3.89% | CAGR |
| 3 Years | +12.53% | CAGR |
| 5 Years | +13.62% | CAGR |
Tata Ethical Fund -Direct Plan- Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹443.1186 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.89% (CAGR). The 5-year annualized return stands at +13.62%.
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