Current NAV
₹217.9268
▲ 1.02% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.53% | Absolute |
| 3 Months | -2.64% | Absolute |
| 6 Months | -10.83% | Absolute |
| 1 Year | -8.9% | CAGR |
| 3 Years | +6.08% | CAGR |
| 5 Years | +8.32% | 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 ₹217.9268 as of 12-06-2026. 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 -8.9% (CAGR). The 5-year annualized return stands at +8.32%.
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