Historical Mutual Fund NAV of Tata Hybrid Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 93.7007 |
| 18-11-2024 | 93.5023 |
| 14-11-2024 | 93.6031 |
| 13-11-2024 | 93.697 |
| 12-11-2024 | 94.937 |
| 11-11-2024 | 95.6566 |
| 08-11-2024 | 95.7597 |
| 07-11-2024 | 96.0762 |
| 06-11-2024 | 96.8033 |
| 05-11-2024 | 95.7692 |
| 04-11-2024 | 95.3335 |
| 31-10-2024 | 95.837 |
| 30-10-2024 | 95.9317 |
| 29-10-2024 | 96.0411 |
| 28-10-2024 | 95.6677 |
| 25-10-2024 | 95.2258 |
| 24-10-2024 | 95.8433 |
| 23-10-2024 | 96.0922 |
| 22-10-2024 | 96.163 |
| 21-10-2024 | 97.3376 |
| 18-10-2024 | 97.87 |
| 17-10-2024 | 97.7364 |
| 16-10-2024 | 98.5777 |
| 15-10-2024 | 98.5885 |
| 14-10-2024 | 98.4425 |
| 11-10-2024 | 97.9443 |
| 10-10-2024 | 97.9676 |
| 09-10-2024 | 97.9242 |
| 08-10-2024 | 97.8161 |
| 07-10-2024 | 96.5963 |
| 04-10-2024 | 97.717 |
| 03-10-2024 | 98.4379 |
| 01-10-2024 | 99.9492 |
| 30-09-2024 | 99.7389 |
| 27-09-2024 | 100.5993 |
| 26-09-2024 | 100.9139 |
| 25-09-2024 | 100.6312 |
| 24-09-2024 | 100.6845 |
| 23-09-2024 | 100.7866 |
| 20-09-2024 | 100.1074 |
| 19-09-2024 | 99.0963 |
| 18-09-2024 | 98.9267 |
| 17-09-2024 | 99.2002 |
| 16-09-2024 | 99.001 |
| 13-09-2024 | 99.0317 |
| 12-09-2024 | 99.161 |
| 11-09-2024 | 97.974 |
| 10-09-2024 | 98.2925 |
| 09-09-2024 | 97.8197 |
| 06-09-2024 | 97.7123 |
| 05-09-2024 | 98.5619 |
| 04-09-2024 | 98.5727 |
| 03-09-2024 | 98.5722 |
| 02-09-2024 | 98.5195 |
| 30-08-2024 | 98.4545 |
| 29-08-2024 | 98.135 |
| 28-08-2024 | 98.0687 |
| 27-08-2024 | 97.9799 |
| 26-08-2024 | 97.8958 |
| 23-08-2024 | 97.4375 |
| 22-08-2024 | 97.4186 |
| 21-08-2024 | 97.1438 |
| 20-08-2024 | 96.853 |
| 19-08-2024 | 96.6033 |
| 16-08-2024 | 96.4106 |
| 14-08-2024 | 95.4717 |
| 13-08-2024 | 95.4693 |
| 12-08-2024 | 96.063 |
| 09-08-2024 | 96.2519 |
| 08-08-2024 | 95.6483 |
| 07-08-2024 | 95.8738 |
| 06-08-2024 | 94.6702 |
| 05-08-2024 | 95.0809 |
| 02-08-2024 | 97.0919 |
| 01-08-2024 | 97.7403 |
| 31-07-2024 | 97.4883 |
| 30-07-2024 | 97.1056 |
| 29-07-2024 | 97.0879 |
| 26-07-2024 | 96.7544 |
| 25-07-2024 | 95.4113 |
| 24-07-2024 | 95.2701 |
| 23-07-2024 | 95.155 |
| 22-07-2024 | 95.4178 |
| 19-07-2024 | 95.1715 |
| 18-07-2024 | 96.0151 |
| 16-07-2024 | 95.6016 |
| 15-07-2024 | 95.6177 |
| 12-07-2024 | 95.288 |
| 11-07-2024 | 94.928 |
| 10-07-2024 | 94.9238 |
| 09-07-2024 | 95.3016 |
| 08-07-2024 | 94.9249 |
| 05-07-2024 | 95.0196 |
| 04-07-2024 | 94.9507 |
| 03-07-2024 | 94.804 |
| 02-07-2024 | 94.2069 |
| 01-07-2024 | 94.2188 |
| 28-06-2024 | 93.75 |
| 27-06-2024 | 93.9261 |
| 26-06-2024 | 93.4723 |
| 25-06-2024 | 93.0504 |
| 24-06-2024 | 92.6358 |
| 21-06-2024 | 92.3829 |
| 20-06-2024 | 92.5694 |
| 19-06-2024 | 92.2985 |
| 18-06-2024 | 92.5452 |
| 14-06-2024 | 92.2851 |
| 13-06-2024 | 91.989 |
| 12-06-2024 | 91.7397 |
| 11-06-2024 | 91.3226 |
| 10-06-2024 | 91.2061 |
| 07-06-2024 | 91.0936 |
| 06-06-2024 | 89.8828 |
| 05-06-2024 | 89.0432 |
| 04-06-2024 | 86.8502 |
| 03-06-2024 | 91.465 |
| 31-05-2024 | 89.0828 |
| 30-05-2024 | 88.9393 |
| 29-05-2024 | 89.4137 |
| 28-05-2024 | 89.9078 |
| 27-05-2024 | 90.1909 |
| 24-05-2024 | 90.2382 |
| 23-05-2024 | 90.1969 |
| 22-05-2024 | 89.4373 |
| 21-05-2024 | 89.1798 |
| 17-05-2024 | 89.0954 |
| 16-05-2024 | 88.8637 |
| 15-05-2024 | 88.3289 |
| 14-05-2024 | 88.1524 |
| 13-05-2024 | 87.6343 |
| 10-05-2024 | 87.4852 |
| 09-05-2024 | 86.9341 |
| 08-05-2024 | 87.9883 |
| 07-05-2024 | 87.7692 |
| 06-05-2024 | 88.3876 |
| 03-05-2024 | 88.4638 |
| 02-05-2024 | 89.0128 |
| 30-04-2024 | 88.6962 |
| 29-04-2024 | 88.925 |
| 26-04-2024 | 88.2013 |
| 25-04-2024 | 88.2621 |
| 24-04-2024 | 87.7652 |
| 23-04-2024 | 87.6709 |
| 22-04-2024 | 87.3919 |
| 19-04-2024 | 87.0273 |
| 18-04-2024 | 86.8136 |
| 16-04-2024 | 86.9696 |
| 15-04-2024 | 87.1191 |
| 12-04-2024 | 87.8993 |
| 10-04-2024 | 88.5286 |
| 09-04-2024 | 88.1533 |
| 08-04-2024 | 88.2566 |
| 05-04-2024 | 87.9234 |
| 04-04-2024 | 87.7842 |
| 03-04-2024 | 87.6628 |
| 02-04-2024 | 87.5564 |
| 01-04-2024 | 87.2825 |
| 31-03-2024 | 86.6214 |
| 28-03-2024 | 86.6254 |
| 27-03-2024 | 86.0664 |
| 26-03-2024 | 85.6881 |
| 22-03-2024 | 85.9108 |
| 21-03-2024 | 85.6274 |
| 20-03-2024 | 85.0257 |
| 19-03-2024 | 85.0551 |
| 18-03-2024 | 85.851 |
| 15-03-2024 | 85.8326 |
| 14-03-2024 | 85.8735 |
| 13-03-2024 | 85.1272 |
| 12-03-2024 | 86.304 |
| 11-03-2024 | 86.2922 |
| 07-03-2024 | 86.8719 |
| 06-03-2024 | 86.7957 |
| 05-03-2024 | 86.6971 |
| 04-03-2024 | 86.7762 |
| 01-03-2024 | 93.237 |
| 29-02-2024 | 92.2989 |
| 28-02-2024 | 92.1031 |
| 27-02-2024 | 92.9807 |
| 26-02-2024 | 92.8463 |
| 23-02-2024 | 92.9217 |
| 22-02-2024 | 92.8868 |
| 21-02-2024 | 92.3798 |
| 20-02-2024 | 92.6623 |
| 19-02-2024 | 92.5204 |
| 16-02-2024 | 92.2212 |
| 15-02-2024 | 91.8464 |
| 14-02-2024 | 91.3095 |
| 13-02-2024 | 90.8802 |
| 12-02-2024 | 90.3905 |
| 09-02-2024 | 91.1406 |
| 08-02-2024 | 90.9797 |
| 07-02-2024 | 91.0374 |
| 06-02-2024 | 90.9857 |
| 05-02-2024 | 90.1539 |
| 02-02-2024 | 90.259 |
| 01-02-2024 | 89.9889 |
| 31-01-2024 | 89.9935 |
| 30-01-2024 | 89.1395 |
| 29-01-2024 | 89.7143 |
| 25-01-2024 | 88.6414 |
| 24-01-2024 | 88.8759 |
| 23-01-2024 | 88.2065 |
| 19-01-2024 | 89.6835 |
| 18-01-2024 | 89.1561 |
| 17-01-2024 | 89.1424 |
| 16-01-2024 | 90.55 |
| 15-01-2024 | 90.7064 |
| 12-01-2024 | 89.9691 |
| 11-01-2024 | 89.365 |
| 10-01-2024 | 89.0877 |
| 09-01-2024 | 89.0525 |
| 08-01-2024 | 89.0158 |
| 05-01-2024 | 89.7115 |
| 04-01-2024 | 89.6406 |
| 03-01-2024 | 89.2146 |
| 02-01-2024 | 89.5239 |
| 01-01-2024 | 89.6747 |
| 29-12-2023 | 89.6142 |
| 28-12-2023 | 89.6512 |
| 27-12-2023 | 89.2886 |
| 26-12-2023 | 88.7365 |
| 22-12-2023 | 88.5039 |
| 21-12-2023 | 88.4017 |
| 20-12-2023 | 87.7553 |
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