AMFI · Scheme 119171
Tata Ethical Fund
Tata Mutual Fund · Equity Scheme - Sectoral/ Thematic
Latest available NAV₹221.3234As of 07 Sep 2026
Fund snapshot
What should you know about Tata Ethical Fund?
Tata Ethical Fund is a Equity Scheme - Sectoral/ Thematic scheme from Tata Mutual Fund. Its latest tracked NAV is ₹221.3234.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.