Current NAV
₹220.8501
▼ 1.78% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.93% | Absolute |
| 3 Months | -2.62% | Absolute |
| 6 Months | -9.29% | Absolute |
| 1 Year | -6.21% | CAGR |
| 3 Years | +6.75% | CAGR |
| 5 Years | +9.11% | CAGR |
Tata Ethical Fund- Direct Plan - Payout of IDCW 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 ₹220.8501 as of 03-06-2026. 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 -6.21% (CAGR). The 5-year annualized return stands at +9.11%.
See how your monthly SIP in this fund would have performed historically.
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