Historical Mutual Fund NAV of Tata Hybrid Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 423.6134 |
| 18-11-2024 | 422.7167 |
| 14-11-2024 | 423.1725 |
| 13-11-2024 | 423.5969 |
| 12-11-2024 | 429.2028 |
| 11-11-2024 | 432.456 |
| 08-11-2024 | 432.9219 |
| 07-11-2024 | 434.3528 |
| 06-11-2024 | 437.6403 |
| 05-11-2024 | 432.9651 |
| 04-11-2024 | 430.9953 |
| 31-10-2024 | 433.2716 |
| 30-10-2024 | 433.7 |
| 29-10-2024 | 434.1944 |
| 28-10-2024 | 432.5064 |
| 25-10-2024 | 430.5086 |
| 24-10-2024 | 433.3002 |
| 23-10-2024 | 434.4255 |
| 22-10-2024 | 434.7453 |
| 21-10-2024 | 440.0556 |
| 18-10-2024 | 442.4629 |
| 17-10-2024 | 441.8585 |
| 16-10-2024 | 445.662 |
| 15-10-2024 | 445.7111 |
| 14-10-2024 | 445.0509 |
| 11-10-2024 | 442.7985 |
| 10-10-2024 | 442.9039 |
| 09-10-2024 | 442.7079 |
| 08-10-2024 | 442.219 |
| 07-10-2024 | 436.7043 |
| 04-10-2024 | 441.7712 |
| 03-10-2024 | 445.03 |
| 01-10-2024 | 451.8626 |
| 30-09-2024 | 450.9116 |
| 27-09-2024 | 454.8015 |
| 26-09-2024 | 456.224 |
| 25-09-2024 | 454.9456 |
| 24-09-2024 | 455.1867 |
| 23-09-2024 | 455.6483 |
| 20-09-2024 | 452.5777 |
| 19-09-2024 | 448.0067 |
| 18-09-2024 | 447.24 |
| 17-09-2024 | 448.4766 |
| 16-09-2024 | 447.576 |
| 13-09-2024 | 447.7145 |
| 12-09-2024 | 448.2992 |
| 11-09-2024 | 442.9328 |
| 10-09-2024 | 444.373 |
| 09-09-2024 | 442.2352 |
| 06-09-2024 | 441.7497 |
| 05-09-2024 | 445.5908 |
| 04-09-2024 | 445.6396 |
| 03-09-2024 | 445.6373 |
| 02-09-2024 | 445.3988 |
| 30-08-2024 | 445.105 |
| 29-08-2024 | 443.6606 |
| 28-08-2024 | 443.361 |
| 27-08-2024 | 442.9593 |
| 26-08-2024 | 442.5794 |
| 23-08-2024 | 440.5071 |
| 22-08-2024 | 440.4218 |
| 21-08-2024 | 439.1795 |
| 20-08-2024 | 437.8648 |
| 19-08-2024 | 436.7359 |
| 16-08-2024 | 435.8645 |
| 14-08-2024 | 431.6202 |
| 13-08-2024 | 431.6093 |
| 12-08-2024 | 434.2933 |
| 09-08-2024 | 435.1473 |
| 08-08-2024 | 432.4184 |
| 07-08-2024 | 433.438 |
| 06-08-2024 | 427.9967 |
| 05-08-2024 | 429.8532 |
| 02-08-2024 | 438.9446 |
| 01-08-2024 | 441.8761 |
| 31-07-2024 | 440.737 |
| 30-07-2024 | 439.0067 |
| 29-07-2024 | 438.9268 |
| 26-07-2024 | 437.4188 |
| 25-07-2024 | 431.347 |
| 24-07-2024 | 430.7086 |
| 23-07-2024 | 430.1884 |
| 22-07-2024 | 431.3762 |
| 19-07-2024 | 430.2629 |
| 18-07-2024 | 434.0767 |
| 16-07-2024 | 432.2074 |
| 15-07-2024 | 432.2802 |
| 12-07-2024 | 430.7895 |
| 11-07-2024 | 429.1622 |
| 10-07-2024 | 429.1429 |
| 09-07-2024 | 430.8512 |
| 08-07-2024 | 429.1481 |
| 05-07-2024 | 429.5762 |
| 04-07-2024 | 429.2646 |
| 03-07-2024 | 428.6015 |
| 02-07-2024 | 425.9021 |
| 01-07-2024 | 425.9559 |
| 28-06-2024 | 423.8363 |
| 27-06-2024 | 424.6325 |
| 26-06-2024 | 422.5809 |
| 25-06-2024 | 420.6734 |
| 24-06-2024 | 418.7992 |
| 21-06-2024 | 417.6556 |
| 20-06-2024 | 418.4989 |
| 19-06-2024 | 417.2743 |
| 18-06-2024 | 418.3897 |
| 14-06-2024 | 417.2137 |
| 13-06-2024 | 415.8748 |
| 12-06-2024 | 414.7477 |
| 11-06-2024 | 412.8623 |
| 10-06-2024 | 412.3355 |
| 07-06-2024 | 411.8272 |
| 06-06-2024 | 406.353 |
| 05-06-2024 | 402.5572 |
| 04-06-2024 | 392.6427 |
| 03-06-2024 | 413.5059 |
| 31-05-2024 | 402.7362 |
| 30-05-2024 | 402.0876 |
| 29-05-2024 | 404.2323 |
| 28-05-2024 | 406.466 |
| 27-05-2024 | 407.7459 |
| 24-05-2024 | 407.9595 |
| 23-05-2024 | 407.7727 |
| 22-05-2024 | 404.3386 |
| 21-05-2024 | 403.1748 |
| 17-05-2024 | 402.793 |
| 16-05-2024 | 401.7454 |
| 15-05-2024 | 399.328 |
| 14-05-2024 | 398.5297 |
| 13-05-2024 | 396.1873 |
| 10-05-2024 | 395.5136 |
| 09-05-2024 | 393.0219 |
| 08-05-2024 | 397.788 |
| 07-05-2024 | 396.7974 |
| 06-05-2024 | 399.593 |
| 03-05-2024 | 399.9384 |
| 02-05-2024 | 402.4193 |
| 30-04-2024 | 400.9879 |
| 29-04-2024 | 402.0224 |
| 26-04-2024 | 398.7506 |
| 25-04-2024 | 399.0257 |
| 24-04-2024 | 396.7791 |
| 23-04-2024 | 396.3527 |
| 22-04-2024 | 395.0913 |
| 19-04-2024 | 393.4431 |
| 18-04-2024 | 392.4768 |
| 16-04-2024 | 393.1821 |
| 15-04-2024 | 393.8581 |
| 12-04-2024 | 397.3855 |
| 10-04-2024 | 400.2305 |
| 09-04-2024 | 398.5337 |
| 08-04-2024 | 399.0007 |
| 05-04-2024 | 397.494 |
| 04-04-2024 | 396.865 |
| 03-04-2024 | 396.3162 |
| 02-04-2024 | 395.8352 |
| 01-04-2024 | 394.5967 |
| 31-03-2024 | 391.608 |
| 28-03-2024 | 391.6261 |
| 27-03-2024 | 389.0994 |
| 26-03-2024 | 387.389 |
| 22-03-2024 | 388.3959 |
| 21-03-2024 | 387.1143 |
| 20-03-2024 | 384.3941 |
| 19-03-2024 | 384.5272 |
| 18-03-2024 | 388.1252 |
| 15-03-2024 | 388.0423 |
| 14-03-2024 | 388.2273 |
| 13-03-2024 | 384.8533 |
| 12-03-2024 | 390.1735 |
| 11-03-2024 | 390.1201 |
| 07-03-2024 | 392.7407 |
| 06-03-2024 | 392.3964 |
| 05-03-2024 | 391.9504 |
| 04-03-2024 | 392.3083 |
| 01-03-2024 | 392.1422 |
| 29-02-2024 | 388.1968 |
| 28-02-2024 | 387.3735 |
| 27-02-2024 | 391.0644 |
| 26-02-2024 | 390.4989 |
| 23-02-2024 | 390.8162 |
| 22-02-2024 | 390.6693 |
| 21-02-2024 | 388.5371 |
| 20-02-2024 | 389.7251 |
| 19-02-2024 | 389.1284 |
| 16-02-2024 | 387.8699 |
| 15-02-2024 | 386.2939 |
| 14-02-2024 | 384.0354 |
| 13-02-2024 | 382.2302 |
| 12-02-2024 | 380.1703 |
| 09-02-2024 | 383.3253 |
| 08-02-2024 | 382.6484 |
| 07-02-2024 | 382.8912 |
| 06-02-2024 | 382.6738 |
| 05-02-2024 | 379.1751 |
| 02-02-2024 | 379.6174 |
| 01-02-2024 | 378.4811 |
| 31-01-2024 | 378.5009 |
| 30-01-2024 | 374.9089 |
| 29-01-2024 | 377.3264 |
| 25-01-2024 | 372.814 |
| 24-01-2024 | 373.8001 |
| 23-01-2024 | 370.9847 |
| 19-01-2024 | 377.1968 |
| 18-01-2024 | 374.9786 |
| 17-01-2024 | 374.9208 |
| 16-01-2024 | 380.8411 |
| 15-01-2024 | 381.5002 |
| 12-01-2024 | 378.3992 |
| 11-01-2024 | 375.8585 |
| 10-01-2024 | 374.692 |
| 09-01-2024 | 374.5439 |
| 08-01-2024 | 374.3897 |
| 05-01-2024 | 377.3157 |
| 04-01-2024 | 377.0175 |
| 03-01-2024 | 375.2258 |
| 02-01-2024 | 376.5268 |
| 01-01-2024 | 377.1609 |
| 29-12-2023 | 376.9063 |
| 28-12-2023 | 377.0619 |
| 27-12-2023 | 375.5369 |
| 26-12-2023 | 373.2151 |
| 22-12-2023 | 372.2365 |
| 21-12-2023 | 371.807 |
| 20-12-2023 | 369.0882 |
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