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Tata Ethical Fund - Regular Plan - Payout of IDCW Option
Scheme code 101833
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Latest NAV
139.43210
04-11-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF277K01EH1
ISIN (Dividend)
INF277K01949
NAV history (recent)
131.27
142.83
154.38
12-02-2026
04-11-2026