Direct Plan

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund • •

NAV
₹217.44
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹245.23
31 Dec 2025
Current NAV
₹217.44
29 Jun 2026
Change
-11.33%
36 data points
₹250 ₹216 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119171
ISIN
INF277K01NE9

Performance

Period Returns
1 Month -1.97%
3 Months -2.18%
6 Months -11.61%
1 Year -11.33%
3 Years (CAGR) -3.93%
5 Years (CAGR) -2.38%
10 Years (CAGR) -1.20%

Risk Metrics

Std Deviation
23.14%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.