Tata Ethical Fund NAV
₹403.5061 Direct · Growth · as of 19-Oct-2026
Tata Ethical Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹403.5061 | 19-Oct-2026 |
| Direct | Payout of IDCW | ₹215.7483 | 19-Oct-2026 |
| Regular | Growth | ₹348.0523 | 19-Oct-2026 |
| Regular | Payout of IDCW | ₹136.1348 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Ethical Fund
Tata Ethical Fund is a mutual fund in the Equity Scheme – Sectoral/ Thematic category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹403.5061 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Ethical Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Ethical Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Tata Ethical Fund NAV — frequently asked questions
What is the latest NAV of Tata Ethical Fund?
The latest available NAV of Tata Ethical Fund (Direct – Growth) is ₹403.5061 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Ethical Fund Direct plan NAV?
The Tata Ethical Fund Direct – Growth NAV is ₹403.5061 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Ethical Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Ethical Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Ethical Fund?
Tata Ethical Fund is managed by Tata Mutual Fund, in the Equity Scheme – Sectoral/ Thematic category.
Invest in Tata Ethical Fund on ROAR.
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