Current NAV
₹144.4297
▼ 1.60% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -7.8% | Absolute |
| 3 Months | -7.78% | Absolute |
| 6 Months | -7.81% | Absolute |
| 1 Year | +0.99% | CAGR |
| 3 Years | +8.62% | CAGR |
| 5 Years | +9.94% | CAGR |
Tata Ethical Fund- Regular 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 ₹144.4297 as of 09-03-2026. 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 +0.99% (CAGR). The 5-year annualized return stands at +9.94%.
See how your monthly SIP in this fund would have performed historically.
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