Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 1:31PM >>  ABB India  7389.5 [ -1.54% ] ACC  1297.05 [ -0.75% ] Ambuja Cements  406.75 [ -1.53% ] Asian Paints  2573.35 [ -1.10% ] Axis Bank  1262.6 [ -0.11% ] Bajaj Auto  11983.05 [ 0.53% ] Bank of Baroda  237.9 [ -1.49% ] Bharti Airtel  1882.8 [ 0.04% ] Bharat Heavy  429.35 [ -0.27% ] Bharat Petroleum  313.3 [ -1.49% ] Britannia Industries  5265.6 [ -0.85% ] Cipla  1416.7 [ -0.09% ] Coal India  401.35 [ 0.09% ] Colgate Palm  1837.85 [ 0.39% ] Dabur India  384.35 [ -0.17% ] DLF  670.95 [ -0.80% ] Dr. Reddy's Lab.  1170 [ -0.66% ] GAIL (India)  172.5 [ 0.88% ] Grasim Industries  3309 [ 0.61% ] HCL Technologies  1318.15 [ 0.13% ] HDFC Bank  716 [ -0.56% ] Hero MotoCorp  5545 [ -1.07% ] Hindustan Unilever  2003.7 [ -0.33% ] Hindalco Industries  1019.7 [ -1.66% ] ICICI Bank  1440.3 [ 1.06% ] Indian Hotels Co.  714 [ 1.22% ] IndusInd Bank  993 [ 0.01% ] Infosys  1122.6 [ -1.84% ] ITC  264.8 [ -0.45% ] Jindal Steel  1158 [ -1.61% ] Kotak Mahindra Bank  421.7 [ -0.48% ] L&T  4010 [ -0.77% ] Lupin  2157 [ -0.83% ] Mahi. & Mahi  3361 [ 0.86% ] Maruti Suzuki India  13434.95 [ 0.37% ] MTNL  27.09 [ -1.02% ] Nestle India  1448.7 [ -0.48% ] NIIT  103.11 [ -2.20% ] NMDC  85.78 [ -1.00% ] NTPC  325.45 [ -1.83% ] ONGC  232.45 [ 0.11% ] Punj. NationlBak  114.6 [ -0.69% ] Power Grid Corpn.  265.2 [ -0.66% ] Reliance Industries  1285.4 [ 0.08% ] SBI  1042.5 [ -0.34% ] Vedanta  278 [ -3.17% ] Shipping Corpn.  291.2 [ -2.56% ] Sun Pharmaceutical  1926.45 [ 0.33% ] Tata Chemicals  647.6 [ -1.36% ] Tata Consumer  1041 [ 0.05% ] Tata Motors Passenge  317.7 [ -0.41% ] Tata Steel  181.8 [ -2.36% ] Tata Power Co.  349 [ -0.75% ] Tata Consult. Serv.  2324 [ -0.85% ] Tech Mahindra  1621.4 [ -0.89% ] UltraTech Cement  11458.5 [ -1.04% ] United Spirits  1489.05 [ -0.73% ] Wipro  178.45 [ -1.08% ] Zee Entertainment  93.8 [ -7.63% ] 
NAV history
Search Scheme 
    Tata Ethical Fund - Regular Plan
    Fund : Tata Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(28/08/2026) 368.5894
    Percentage Returns :
    1 Month Ago : 1.24%
    3 Months Ago : 1.24%
    1 Year Ago : -2.66%
Option



2026
Open :   390.24
Close :   368.59
Return(%) :   -5.54
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January390.2374380.7133-2.44
February378.7606370.6020-2.15
March365.8150334.6942-8.50
April338.7000359.82116.23
May361.6313360.3089-0.36
June359.4878350.0798-2.61
July348.4659368.10035.63
August374.7091368.5894-1.63

 
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