Shariah Mutual Funds Nav updated on 05th Dec 2019

Fund Name AUM (Cr) Started From Nav Value Change %
Tata Ethical Fund - Direct Plan - Dividend 550.16 (cr) 02nd Jan 2013 94.1364 0.05 %
Tata Ethical Fund - Direct Plan - Growth 550.16 (cr) 02nd Jan 2013 171.4277 0.05 %
Tata Ethical Fund - Regular Plan - Dividend 550.16 (cr) 03rd Apr 2006 65.5651 0.05 %
Tata Ethical Fund - Regular Plan - Growth 550.16 (cr) 03rd Apr 2006 160.6343 0.05 %
Taurus Ethical Fund - Regular Plan - Growth 38.65 (cr) 06th Apr 2009 51.89 0.04 %
Taurus Ethical Fund - Regular Plan - Dividend 38.65 (cr) 06th Apr 2009 35.05 0.03 %
Taurus Ethical Fund - Direct Plan - Growth 38.65 (cr) 02nd Jan 2013 54.82 0.02 %
Taurus Ethical Fund - Direct Plan - Dividend 38.65 (cr) 02nd Jan 2013 36.79 0.03 %
Taurus Ethical Fund - Regular Plan - Bonus 38.65 (cr) 06th Apr 2009 51.88 0.04 %
Taurus Ethical Fund - Direct Plan - Bonus 38.65 (cr) 03rd May 2013 17.96 0.00 %
Reliance ETF Shariah BeES - Regular Plan - Growth 2.60 (cr) 07th Nov 2016 253.8689 0.24 %