# Tata Ethical Fund (Direct plan, IDCW)

Mutual fund · Tata Mutual Fund · Sectoral/ Thematic (Equity) · Direct plan · IDCW · AMFI scheme code 119171

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹211.588 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119172.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [119172](https://bhavcopy.live/agents/funds/119172.md) |
| Regular | IDCW | [101833](https://bhavcopy.live/agents/funds/101833.md) |
| Regular | Growth | [100415](https://bhavcopy.live/agents/funds/100415.md) |

## Identifiers

- AMFI scheme code: 119171
- ISIN (growth / payout): INF277K01NE9
- ISIN (reinvestment): INF277K01NF6

## More data

- JSON: https://bhavcopy.live/agents/funds/119171.json
- Category page (Sectoral/ Thematic): https://bhavcopy.live/agents/fund-categories/sectoral-thematic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._