Shariah Mutual Funds Nav updated on 18th Oct 2019

Fund Name AUM (Cr) Started From Nav Value Change %
Tata Ethical Fund - Direct Plan - Dividend 550.16 (cr) 02nd Jan 2013 94.5977 1.08 %
Tata Ethical Fund - Direct Plan - Growth 550.16 (cr) 02nd Jan 2013 172.2682 1.08 %
Tata Ethical Fund - Regular Plan - Dividend 550.16 (cr) 03rd Apr 2006 65.9856 1.07 %
Tata Ethical Fund - Regular Plan - Growth 550.16 (cr) 03rd Apr 2006 161.6571 1.07 %
Taurus Ethical Fund - Regular Plan - Growth 38.65 (cr) 06th Apr 2009 52.33 1.18 %
Taurus Ethical Fund - Regular Plan - Dividend 38.65 (cr) 06th Apr 2009 35.35 1.17 %
Taurus Ethical Fund - Direct Plan - Growth 38.65 (cr) 02nd Jan 2013 55.25 1.17 %
Taurus Ethical Fund - Direct Plan - Dividend 38.65 (cr) 02nd Jan 2013 37.08 1.17 %
Taurus Ethical Fund - Regular Plan - Bonus 38.65 (cr) 06th Apr 2009 52.32 1.18 %
Taurus Ethical Fund - Direct Plan - Bonus 38.65 (cr) 03rd May 2013 18.1 1.17 %
Reliance ETF Shariah BeES - Regular Plan - Growth 2.60 (cr) 07th Nov 2016 260.7139 0.62 %