Tata Ethical Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
3081 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.04 | ₹429.00 | ₹403.46 | ₹11,28,492.45 | -6.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,793.61 | ₹429.53 | ₹407.15 | ₹11,37,421.58 | -5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.82 | ₹429.19 | ₹409.49 | ₹11,44,871.62 | -4.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,799.04 | ₹428.70 | ₹408.00 | ₹11,41,994.23 | -4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.42 | ₹429.25 | ₹411.59 | ₹11,50,570.03 | -4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.22 | ₹429.28 | ₹412.45 | ₹11,52,884.33 | -3.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.18 | ₹429.44 | ₹413.05 | ₹11,54,129.48 | -3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.3 | ₹429.89 | ₹420.53 | ₹11,73,829.63 | -2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,799.97 | ₹428.55 | ₹414.85 | ₹11,61,563.82 | -3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.73 | ₹428.13 | ₹415.75 | ₹11,65,247.02 | -2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.27 | ₹428.97 | ₹420.08 | ₹11,75,072.55 | -2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.74 | ₹429.36 | ₹417.81 | ₹11,67,664.86 | -2.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,793.88 | ₹429.49 | ₹417.51 | ₹11,66,464.11 | -2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.92 | ₹430.10 | ₹414.96 | ₹11,57,719.26 | -3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.64 | ₹431.07 | ₹415.04 | ₹11,55,318.24 | -3.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.4 | ₹431.26 | ₹414.99 | ₹11,54,658.98 | -3.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.16 | ₹430.99 | ₹416.00 | ₹11,58,223.61 | -3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,779.58 | ₹431.70 | ₹411.56 | ₹11,43,951.86 | -4.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,787.95 | ₹430.40 | ₹411.70 | ₹11,47,807.91 | -4.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.41 | ₹429.41 | ₹411.29 | ₹11,49,305.58 | -4.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.03 | ₹429.16 | ₹410.23 | ₹11,47,019.99 | -4.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,787.06 | ₹430.54 | ₹409.73 | ₹11,41,953.79 | -4.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.14 | ₹432.23 | ₹419.26 | ₹11,63,923.85 | -3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.53 | ₹431.24 | ₹421.90 | ₹11,73,937.01 | -2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.05 | ₹431.32 | ₹421.86 | ₹11,73,642.3 | -2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.6 | ₹431.08 | ₹421.23 | ₹11,72,535.35 | -2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.72 | ₹431.06 | ₹416.62 | ₹11,59,766.59 | -3.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.77 | ₹430.89 | ₹416.94 | ₹11,61,073.82 | -3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.21 | ₹429.44 | ₹414.80 | ₹11,59,027.17 | -3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,793.49 | ₹429.55 | ₹416.05 | ₹11,62,232.39 | -3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.47 | ₹430.17 | ₹415.23 | ₹11,58,280.3 | -3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.08 | ₹430.07 | ₹415.45 | ₹11,59,136.1 | -3.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.29 | ₹430.20 | ₹409.88 | ₹11,43,273.62 | -4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.28 | ₹430.97 | ₹418.06 | ₹11,63,993.23 | -3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.38 | ₹431.42 | ₹420.31 | ₹11,69,035.57 | -2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,773.88 | ₹432.59 | ₹422.46 | ₹11,71,851.74 | -2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.37 | ₹432.51 | ₹418.97 | ₹11,62,390.28 | -3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765.87 | ₹433.84 | ₹419.77 | ₹11,61,034.73 | -3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.47 | ₹433.43 | ₹415.20 | ₹11,49,474.78 | -4.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.02 | ₹432.25 | ₹413.17 | ₹11,46,961.17 | -4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,787.71 | ₹430.44 | ₹405.74 | ₹11,31,071.79 | -5.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,778.81 | ₹431.82 | ₹409.21 | ₹11,37,106.18 | -5.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.76 | ₹430.89 | ₹406.46 | ₹11,31,896.35 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.74 | ₹430.59 | ₹405.86 | ₹11,31,021.51 | -5.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.51 | ₹431.09 | ₹397.58 | ₹11,06,672.92 | -7.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.09 | ₹430.69 | ₹394.33 | ₹10,98,650.42 | -8.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,785.49 | ₹430.78 | ₹392.06 | ₹10,92,065.16 | -9.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.91 | ₹429.95 | ₹390.07 | ₹10,88,661.61 | -9.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.55 | ₹430.00 | ₹385.45 | ₹10,75,610.94 | -10.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.54 | ₹430.00 | ₹385.46 | ₹10,75,630.18 | -10.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.79 | ₹430.58 | ₹392.25 | ₹10,93,119.02 | -8.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,779.76 | ₹431.67 | ₹398.63 | ₹11,08,087.55 | -7.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.35 | ₹431.42 | ₹392.78 | ₹10,92,445.58 | -9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,780.37 | ₹431.58 | ₹385.85 | ₹10,72,820.18 | -10.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.76 | ₹432.45 | ₹395.80 | ₹10,98,247.35 | -8.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.38 | ₹432.51 | ₹392.12 | ₹10,87,900.89 | -9.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.45 | ₹433.12 | ₹403.85 | ₹11,18,856.25 | -6.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,769.5 | ₹433.27 | ₹399.00 | ₹11,05,022.27 | -7.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.62 | ₹433.09 | ₹397.98 | ₹11,02,650.72 | -8.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,785.4 | ₹430.80 | ₹399.34 | ₹11,12,336.52 | -7.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,780.5 | ₹431.56 | ₹407.73 | ₹11,33,689.21 | -5.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.21 | ₹432.07 | ₹408.68 | ₹11,34,980.77 | -5.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.7 | ₹431.06 | ₹412.05 | ₹11,47,027.74 | -4.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.95 | ₹429.79 | ₹407.80 | ₹11,38,564.29 | -5.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,788.92 | ₹430.25 | ₹414.38 | ₹11,55,682.98 | -3.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.4 | ₹432.04 | ₹416.54 | ₹11,56,902.26 | -3.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,778.63 | ₹431.85 | ₹413.15 | ₹11,47,983.16 | -4.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,773.45 | ₹432.65 | ₹420.89 | ₹11,67,320.26 | -2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,773.63 | ₹432.63 | ₹426.36 | ₹11,82,557.29 | -1.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,772 | ₹432.88 | ₹429.61 | ₹11,90,883.2 | -0.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.21 | ₹433.16 | ₹428.38 | ₹11,86,698.55 | -1.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.78 | ₹433.69 | ₹423.94 | ₹11,72,944.96 | -2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,761.24 | ₹434.57 | ₹428.49 | ₹11,83,151.93 | -1.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.83 | ₹433.69 | ₹427.83 | ₹11,83,733.36 | -1.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,766.06 | ₹433.81 | ₹426.58 | ₹11,79,950.17 | -1.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.96 | ₹433.04 | ₹431.77 | ₹11,96,416.64 | -0.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.32 | ₹433.14 | ₹431.45 | ₹11,95,240.95 | -0.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.8 | ₹433.07 | ₹430.10 | ₹11,91,721.99 | -0.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,787.73 | ₹430.44 | ₹429.20 | ₹11,96,498.39 | -0.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.73 | ₹430.59 | ₹435.55 | ₹12,13,755.44 | 1.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.96 | ₹431.17 | ₹442.45 | ₹12,31,327.15 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.73 | ₹429.82 | ₹443.12 | ₹12,37,065.45 | 3.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.45 | ₹428.94 | ₹441.91 | ₹12,36,212.32 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.12 | ₹429.14 | ₹436.71 | ₹12,21,096.82 | 1.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,788.99 | ₹430.24 | ₹438.13 | ₹12,21,951.28 | 1.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.85 | ₹429.65 | ₹438.93 | ₹12,25,876.44 | 2.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,787.3 | ₹430.50 | ₹443.04 | ₹12,34,875.95 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.27 | ₹429.74 | ₹435.39 | ₹12,15,726.71 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.38 | ₹429.26 | ₹437.59 | ₹12,23,235.55 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.16 | ₹429.75 | ₹437.73 | ₹12,22,201 | 1.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.75 | ₹429.20 | ₹439.03 | ₹12,27,429.05 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.03 | ₹430.08 | ₹435.26 | ₹12,14,386.17 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,775.18 | ₹432.38 | ₹435.05 | ₹12,07,343.3 | 0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.28 | ₹432.21 | ₹438.42 | ₹12,17,169.58 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.32 | ₹432.05 | ₹434.13 | ₹12,05,715.66 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.09 | ₹432.24 | ₹436.26 | ₹12,11,090.99 | 0.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.31 | ₹432.21 | ₹445.42 | ₹12,36,633.44 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.43 | ₹431.26 | ₹446.26 | ₹12,41,687.59 | 3.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.79 | ₹428.43 | ₹443.30 | ₹12,41,592.11 | 3.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.45 | ₹429.25 | ₹444.63 | ₹12,42,953.32 | 3.6% |
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