Tata Ethical Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.16 | ₹428.99 | ₹444.57 | ₹12,43,541.98 | 3.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.61 | ₹427.69 | ₹444.55 | ₹12,47,244.73 | 3.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,801.92 | ₹428.26 | ₹446.51 | ₹12,51,081.26 | 4.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.73 | ₹428.75 | ₹454.76 | ₹12,72,749.02 | 6.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.45 | ₹428.79 | ₹452.09 | ₹12,65,136.33 | 5.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.52 | ₹429.85 | ₹450.91 | ₹12,58,727.2 | 4.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.81 | ₹429.04 | ₹451.13 | ₹12,61,712.82 | 5.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.56 | ₹428.16 | ₹448.11 | ₹12,55,854.21 | 4.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.31 | ₹427.74 | ₹446.71 | ₹12,53,158.72 | 4.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.88 | ₹427.50 | ₹443.61 | ₹12,45,164.17 | 3.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,803.73 | ₹427.98 | ₹444.89 | ₹12,47,344.99 | 4.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.7 | ₹428.75 | ₹446.14 | ₹12,48,624.8 | 4.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782 | ₹431.32 | ₹447.49 | ₹12,44,910.35 | 3.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.82 | ₹432.44 | ₹449.83 | ₹12,48,190.84 | 4.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,779.88 | ₹431.65 | ₹449.93 | ₹12,50,756.65 | 4.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.61 | ₹431.38 | ₹446.21 | ₹12,41,184.03 | 3.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.68 | ₹430.13 | ₹443.34 | ₹12,36,765.42 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,788.36 | ₹430.34 | ₹443.10 | ₹12,35,535.74 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.07 | ₹430.23 | ₹443.53 | ₹12,37,043.7 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.63 | ₹428.91 | ₹445.59 | ₹12,46,587.21 | 3.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,803.66 | ₹427.99 | ₹445.21 | ₹12,48,207.53 | 4.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.36 | ₹428.96 | ₹442.02 | ₹12,36,496.63 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,801.3 | ₹428.35 | ₹439.57 | ₹12,31,381.65 | 2.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,804.59 | ₹427.85 | ₹440.91 | ₹12,36,562.17 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,801.55 | ₹428.31 | ₹442.23 | ₹12,38,922.9 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.03 | ₹429.47 | ₹446.83 | ₹12,48,451.91 | 4.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.67 | ₹429.06 | ₹445.29 | ₹12,45,318.33 | 3.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.51 | ₹429.24 | ₹443.52 | ₹12,39,858.74 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.8 | ₹429.19 | ₹444.68 | ₹12,43,242.95 | 3.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.16 | ₹428.22 | ₹444.39 | ₹12,45,263.77 | 3.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,807.2 | ₹427.45 | ₹443.87 | ₹12,46,020.12 | 3.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.39 | ₹428.80 | ₹443.84 | ₹12,42,030.09 | 3.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.35 | ₹428.80 | ₹444.02 | ₹12,42,515.98 | 3.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.16 | ₹430.22 | ₹439.02 | ₹12,24,511.26 | 2.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.04 | ₹431.32 | ₹439.42 | ₹12,22,481.06 | 1.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,779.93 | ₹431.64 | ₹441.06 | ₹12,26,127.61 | 2.2% |
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