Tata Ethical Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3169 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,849.77 | ₹421.07 | ₹407.21 | ₹11,60,442.75 | -3.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,853.62 | ₹420.50 | ₹403.19 | ₹11,50,542.3 | -4.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.7 | ₹420.19 | ₹403.32 | ₹11,51,764.29 | -4.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,860.74 | ₹419.45 | ₹401.25 | ₹11,47,880.31 | -4.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,856.71 | ₹420.04 | ₹393.24 | ₹11,23,384.41 | -6.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,851.72 | ₹420.78 | ₹394.34 | ₹11,24,558.99 | -6.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.41 | ₹420.23 | ₹388.96 | ₹11,10,638.68 | -7.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.13 | ₹421.46 | ₹394.89 | ₹11,24,298.17 | -6.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.51 | ₹421.55 | ₹398.43 | ₹11,34,126.18 | -5.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.35 | ₹421.57 | ₹395.39 | ₹11,25,426.78 | -6.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.78 | ₹421.51 | ₹395.73 | ₹11,26,541.25 | -6.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,848.76 | ₹421.22 | ₹396.60 | ₹11,29,827.73 | -5.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,845.53 | ₹421.69 | ₹397.35 | ₹11,30,660.27 | -5.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,842.71 | ₹422.11 | ₹401.24 | ₹11,40,614.88 | -4.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,844.46 | ₹421.85 | ₹405.21 | ₹11,52,589.42 | -4.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,849.58 | ₹421.09 | ₹405.47 | ₹11,55,429.22 | -3.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.09 | ₹421.61 | ₹408.94 | ₹11,63,884.56 | -3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,838.43 | ₹422.75 | ₹408.09 | ₹11,58,338.02 | -3.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.3 | ₹423.81 | ₹410.64 | ₹11,62,639.22 | -3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.51 | ₹424.53 | ₹409.85 | ₹11,58,434.87 | -3.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.45 | ₹424.69 | ₹409.58 | ₹11,57,252.93 | -3.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,832.73 | ₹423.60 | ₹405.57 | ₹11,48,867.96 | -4.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,835.73 | ₹423.15 | ₹406.52 | ₹11,52,781.97 | -3.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.69 | ₹424.50 | ₹407.21 | ₹11,51,055.68 | -4.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.93 | ₹424.92 | ₹408.58 | ₹11,53,801.08 | -3.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.95 | ₹424.46 | ₹409.34 | ₹11,57,196.26 | -3.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828.07 | ₹424.30 | ₹412.77 | ₹11,67,346.74 | -2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.07 | ₹425.05 | ₹413.93 | ₹11,68,563.07 | -2.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.08 | ₹424.75 | ₹418.04 | ₹11,81,007.57 | -1.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,821.78 | ₹425.24 | ₹419.36 | ₹11,83,332.07 | -1.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,816.51 | ₹426.04 | ₹421.02 | ₹11,85,802.63 | -1.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.87 | ₹424.63 | ₹424.67 | ₹12,00,067.98 | 0.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,830.73 | ₹423.90 | ₹425.49 | ₹12,04,453.86 | 0.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.6 | ₹424.52 | ₹426.58 | ₹12,05,785.86 | 0.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828.4 | ₹424.25 | ₹422.72 | ₹11,95,624.48 | -0.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.19 | ₹424.58 | ₹423.18 | ₹11,95,973.12 | -0.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,827.73 | ₹424.35 | ₹425.39 | ₹12,02,877.52 | 0.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.26 | ₹423.82 | ₹424.23 | ₹12,01,094.19 | 0.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,814.12 | ₹426.40 | ₹424.07 | ₹11,93,398.07 | -0.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,813.23 | ₹426.53 | ₹425.37 | ₹11,96,668.8 | -0.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.26 | ₹426.68 | ₹423.63 | ₹11,91,348.88 | -0.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.94 | ₹427.64 | ₹424.52 | ₹11,91,166.39 | -0.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.19 | ₹427.76 | ₹428.61 | ₹12,02,321.19 | 0.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,818.79 | ₹425.69 | ₹430.64 | ₹12,13,882.3 | 1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,820.99 | ₹425.36 | ₹432.31 | ₹12,19,542.43 | 1.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.3 | ₹426.68 | ₹431.77 | ₹12,14,278.72 | 1.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.88 | ₹427.50 | ₹433.21 | ₹12,15,956.45 | 1.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.08 | ₹427.77 | ₹433.28 | ₹12,15,392.28 | 1.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.41 | ₹426.96 | ₹433.06 | ₹12,17,070.55 | 1.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.19 | ₹426.69 | ₹430.36 | ₹12,10,261.83 | 0.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.48 | ₹426.65 | ₹432.07 | ₹12,15,188.77 | 1.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,813.69 | ₹426.46 | ₹431.33 | ₹12,13,641.8 | 1.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.42 | ₹426.96 | ₹433.31 | ₹12,17,785.99 | 1.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.67 | ₹424.51 | ₹425.63 | ₹12,03,105.28 | 0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.68 | ₹424.66 | ₹427.43 | ₹12,07,790.11 | 0.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.53 | ₹424.98 | ₹427.48 | ₹12,06,999.55 | 0.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.15 | ₹425.04 | ₹420.92 | ₹11,88,326.05 | -1.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,822.8 | ₹425.09 | ₹419.01 | ₹11,82,785.42 | -1.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,822.73 | ₹425.10 | ₹414.61 | ₹11,70,326.59 | -2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,821.35 | ₹425.31 | ₹413.99 | ₹11,68,013.45 | -2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.27 | ₹426.68 | ₹417.04 | ₹11,72,824.09 | -2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.43 | ₹427.72 | ₹420.33 | ₹11,79,214.15 | -1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.13 | ₹427.77 | ₹420.30 | ₹11,79,000.22 | -1.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,803.32 | ₹428.04 | ₹418.78 | ₹11,73,984.17 | -2.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,808.61 | ₹427.24 | ₹417.15 | ₹11,71,611.98 | -2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,817.48 | ₹425.89 | ₹415.14 | ₹11,69,662.23 | -2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,820.82 | ₹425.39 | ₹413.78 | ₹11,67,202.03 | -2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.35 | ₹425.01 | ₹415.84 | ₹11,74,055.71 | -2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.05 | ₹427.17 | ₹413.24 | ₹11,60,808.62 | -3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,814.57 | ₹426.33 | ₹409.63 | ₹11,52,927.99 | -3.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.08 | ₹425.65 | ₹407.49 | ₹11,48,759.1 | -4.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,813.5 | ₹426.49 | ₹413.61 | ₹11,63,687.99 | -3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,813.9 | ₹426.43 | ₹411.92 | ₹11,59,108.49 | -3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.9 | ₹426.89 | ₹411.05 | ₹11,55,410.36 | -3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.01 | ₹427.18 | ₹409.25 | ₹11,49,594.41 | -4.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,821.07 | ₹425.35 | ₹402.53 | ₹11,35,554.67 | -5.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.34 | ₹425.01 | ₹404.38 | ₹11,41,694.08 | -4.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,821.21 | ₹425.33 | ₹406.68 | ₹11,47,327.84 | -4.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.39 | ₹427.12 | ₹408.98 | ₹11,48,974.04 | -4.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.71 | ₹427.07 | ₹410.27 | ₹11,52,753.3 | -3.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,807.15 | ₹427.46 | ₹407.67 | ₹11,44,389.61 | -4.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.57 | ₹428.46 | ₹411.94 | ₹11,53,677.5 | -3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.98 | ₹429.32 | ₹410.39 | ₹11,47,042.8 | -4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.33 | ₹430.03 | ₹414.51 | ₹11,56,611.19 | -3.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.55 | ₹430.00 | ₹414.41 | ₹11,56,440.42 | -3.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.04 | ₹429.31 | ₹412.68 | ₹11,53,455.57 | -3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.62 | ₹428.15 | ₹411.12 | ₹11,52,200.78 | -4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.93 | ₹428.10 | ₹407.58 | ₹11,42,420.19 | -4.8% |
| 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% |
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