Shariah Mutual Funds Nav updated on 25th Feb 2020

Fund Name AUM (Cr) Started From Nav Value Change %
Tata Ethical Fund - Direct Plan - Dividend 550.16 (cr) 02nd Jan 2013 97.8636 -0.27 %
Tata Ethical Fund - Direct Plan - Growth 550.16 (cr) 02nd Jan 2013 178.2176 -0.27 %
Tata Ethical Fund - Regular Plan - Dividend 550.16 (cr) 03rd Apr 2006 67.9964 -0.27 %
Tata Ethical Fund - Regular Plan - Growth 550.16 (cr) 03rd Apr 2006 166.5933 -0.27 %
Taurus Ethical Fund - Regular Plan - Growth 38.65 (cr) 06th Apr 2009 55.22 -0.47 %
Taurus Ethical Fund - Regular Plan - Dividend 38.65 (cr) 06th Apr 2009 37.3 -0.48 %
Taurus Ethical Fund - Direct Plan - Growth 38.65 (cr) 02nd Jan 2013 58.41 -0.46 %
Taurus Ethical Fund - Direct Plan - Dividend 38.65 (cr) 02nd Jan 2013 39.2 -0.46 %
Taurus Ethical Fund - Regular Plan - Bonus 38.65 (cr) 06th Apr 2009 55.2 -0.47 %
Taurus Ethical Fund - Direct Plan - Bonus 38.65 (cr) 03rd May 2013 19.13 -0.47 %
Reliance ETF Shariah BeES - Regular Plan - Growth 2.60 (cr) 07th Nov 2016 263.3287 0.08 %