Tata Ethical Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 408.0910 | 22-Sep-2026 | INF277K01NG4 | - |
| Direct Plan | Payout of IDCW Option | 218.1998 | 22-Sep-2026 | INF277K01NE9 | INF277K01NF6 |
| Regular Plan | Growth Option | 352.3200 | 22-Sep-2026 | INF277K01956 | - |
| Regular Plan | Payout of IDCW Option | 137.8041 | 22-Sep-2026 | INF277K01EH1 | INF277K01949 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Ethical Fund?
Tata Ethical Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Ethical Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Ethical Fund had a NAV of Rs 408.0910.
Does Tata Ethical Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Ethical Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Ethical Fund?
Tata Ethical Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Tata Ethical Fund have?
4 variant(s) of Tata Ethical Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Ethical Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.