Current NAV
₹139.7807
▼ 0.15% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.18% | Absolute |
| 3 Months | -4.49% | Absolute |
| 6 Months | -11.64% | Absolute |
| 1 Year | -9.29% | CAGR |
| 3 Years | +4.85% | CAGR |
| 5 Years | +7.41% | 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 ₹139.7807 as of 04-06-2026. 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 -9.29% (CAGR). The 5-year annualized return stands at +7.41%.
See how your monthly SIP in this fund would have performed historically.
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