# Tata Ethical Fund (Direct plan, Growth)

Mutual fund · Tata Mutual Fund · Sectoral/ Thematic (Equity) · Direct plan · Growth · AMFI scheme code 119172

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 | ₹395.7253 |
| Change since 2026-09-30 | -0.87 (-0.22%) |
| 52-week high / low | 433.31 / 395.73 |
| From 52-week high | -8.67% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.40% | -6.81% | -1.69% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Sectoral/ Thematic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 395.73 |
| 2026-09-30 | 396.6 |
| 2026-09-29 | 397.35 |
| 2026-09-28 | 401.24 |
| 2026-09-25 | 405.21 |
| 2026-09-24 | 405.47 |
| 2026-09-23 | 408.94 |
| 2026-09-22 | 408.09 |
| 2026-09-21 | 410.64 |
| 2026-09-18 | 409.85 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119171](https://bhavcopy.live/agents/funds/119171.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: 119172
- ISIN (growth / payout): INF277K01NG4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119172.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._