Shariah Mutual Funds Nav updated on 22nd May 2020

Fund Name AUM (Cr) Started From Nav Value Change %
Tata Ethical Fund - Direct Plan - Dividend 550.16 (cr) 02nd Jan 2013 84.0495 0.59 %
Tata Ethical Fund - Direct Plan - Growth 550.16 (cr) 02nd Jan 2013 153.0663 0.59 %
Tata Ethical Fund - Regular Plan - Dividend 550.16 (cr) 03rd Apr 2006 58.2533 0.58 %
Tata Ethical Fund - Regular Plan - Growth 550.16 (cr) 03rd Apr 2006 142.7064 0.58 %
Taurus Ethical Fund - Regular Plan - Growth 38.65 (cr) 06th Apr 2009 48.08 0.46 %
Taurus Ethical Fund - Regular Plan - Dividend 38.65 (cr) 06th Apr 2009 32.5 0.46 %
Taurus Ethical Fund - Direct Plan - Growth 38.65 (cr) 02nd Jan 2013 51.09 0.47 %
Taurus Ethical Fund - Direct Plan - Dividend 38.65 (cr) 02nd Jan 2013 34.3 0.47 %
Taurus Ethical Fund - Regular Plan - Bonus 38.65 (cr) 06th Apr 2009 48.07 0.46 %
Taurus Ethical Fund - Direct Plan - Bonus 38.65 (cr) 03rd May 2013 16.75 0.48 %
Reliance ETF Shariah BeES - Regular Plan - Growth 2.60 (cr) 07th Nov 2016 234.5058 1.43 %