Historical Mutual Fund NAV of Tata Hybrid Equity Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 88.3062 |
| 23-12-2024 | 88.3174 |
| 20-12-2024 | 88.069 |
| 19-12-2024 | 89.1892 |
| 18-12-2024 | 89.6321 |
| 17-12-2024 | 90.0155 |
| 16-12-2024 | 90.8195 |
| 13-12-2024 | 90.9318 |
| 12-12-2024 | 90.4343 |
| 11-12-2024 | 90.7015 |
| 10-12-2024 | 90.5534 |
| 09-12-2024 | 90.5682 |
| 06-12-2024 | 90.74 |
| 05-12-2024 | 90.851 |
| 04-12-2024 | 90.5455 |
| 03-12-2024 | 90.3867 |
| 02-12-2024 | 90.0989 |
| 29-11-2024 | 89.65 |
| 28-11-2024 | 88.946 |
| 27-11-2024 | 89.5138 |
| 26-11-2024 | 89.3299 |
| 25-11-2024 | 89.3252 |
| 22-11-2024 | 88.5234 |
| 21-11-2024 | 87.3298 |
| 19-11-2024 | 87.8991 |
| 18-11-2024 | 87.713 |
| 14-11-2024 | 87.8076 |
| 13-11-2024 | 87.8957 |
| 12-11-2024 | 89.0589 |
| 11-11-2024 | 89.7339 |
| 08-11-2024 | 89.8306 |
| 07-11-2024 | 90.1275 |
| 06-11-2024 | 91.1925 |
| 05-11-2024 | 90.2183 |
| 04-11-2024 | 89.8079 |
| 31-10-2024 | 90.2822 |
| 30-10-2024 | 90.3714 |
| 29-10-2024 | 90.4745 |
| 28-10-2024 | 90.1231 |
| 25-10-2024 | 89.7068 |
| 24-10-2024 | 90.2885 |
| 23-10-2024 | 90.5229 |
| 22-10-2024 | 90.5896 |
| 21-10-2024 | 91.6961 |
| 18-10-2024 | 92.1977 |
| 17-10-2024 | 92.0718 |
| 16-10-2024 | 92.8644 |
| 15-10-2024 | 92.8746 |
| 14-10-2024 | 92.737 |
| 11-10-2024 | 92.2677 |
| 10-10-2024 | 92.2896 |
| 09-10-2024 | 92.2488 |
| 08-10-2024 | 92.1469 |
| 07-10-2024 | 90.9978 |
| 04-10-2024 | 92.0536 |
| 03-10-2024 | 93.1255 |
| 01-10-2024 | 94.5553 |
| 30-09-2024 | 94.3563 |
| 27-09-2024 | 95.1703 |
| 26-09-2024 | 95.4679 |
| 25-09-2024 | 95.2004 |
| 24-09-2024 | 95.2509 |
| 23-09-2024 | 95.3475 |
| 20-09-2024 | 94.7049 |
| 19-09-2024 | 93.7484 |
| 18-09-2024 | 93.588 |
| 17-09-2024 | 93.8467 |
| 16-09-2024 | 93.6583 |
| 13-09-2024 | 93.6873 |
| 12-09-2024 | 93.8096 |
| 11-09-2024 | 92.6867 |
| 10-09-2024 | 92.988 |
| 09-09-2024 | 92.5407 |
| 06-09-2024 | 92.4391 |
| 05-09-2024 | 93.2429 |
| 04-09-2024 | 93.6331 |
| 03-09-2024 | 93.6328 |
| 02-09-2024 | 93.5827 |
| 30-08-2024 | 93.5209 |
| 29-08-2024 | 93.2174 |
| 28-08-2024 | 93.1545 |
| 27-08-2024 | 93.0701 |
| 26-08-2024 | 92.9903 |
| 23-08-2024 | 92.5549 |
| 22-08-2024 | 92.5369 |
| 21-08-2024 | 92.2759 |
| 20-08-2024 | 91.9997 |
| 19-08-2024 | 91.7625 |
| 16-08-2024 | 91.5794 |
| 14-08-2024 | 90.6876 |
| 13-08-2024 | 90.6853 |
| 12-08-2024 | 91.2493 |
| 09-08-2024 | 91.4287 |
| 08-08-2024 | 90.8553 |
| 07-08-2024 | 91.4505 |
| 06-08-2024 | 90.3024 |
| 05-08-2024 | 90.6941 |
| 02-08-2024 | 92.6123 |
| 01-08-2024 | 93.2308 |
| 31-07-2024 | 92.9905 |
| 30-07-2024 | 92.6254 |
| 29-07-2024 | 92.6085 |
| 26-07-2024 | 92.2903 |
| 25-07-2024 | 91.0093 |
| 24-07-2024 | 90.8746 |
| 23-07-2024 | 90.7648 |
| 22-07-2024 | 91.0154 |
| 19-07-2024 | 90.7805 |
| 18-07-2024 | 91.5852 |
| 16-07-2024 | 91.1908 |
| 15-07-2024 | 91.2062 |
| 12-07-2024 | 90.8916 |
| 11-07-2024 | 90.5483 |
| 10-07-2024 | 90.5442 |
| 09-07-2024 | 90.9047 |
| 08-07-2024 | 90.5453 |
| 05-07-2024 | 90.6356 |
| 04-07-2024 | 90.5699 |
| 03-07-2024 | 90.7994 |
| 02-07-2024 | 90.2275 |
| 01-07-2024 | 90.2389 |
| 28-06-2024 | 89.7899 |
| 27-06-2024 | 89.9586 |
| 26-06-2024 | 89.5239 |
| 25-06-2024 | 89.1198 |
| 24-06-2024 | 88.7228 |
| 21-06-2024 | 88.4805 |
| 20-06-2024 | 88.6592 |
| 19-06-2024 | 88.3997 |
| 18-06-2024 | 88.636 |
| 14-06-2024 | 88.3869 |
| 13-06-2024 | 88.1033 |
| 12-06-2024 | 87.8645 |
| 11-06-2024 | 87.465 |
| 10-06-2024 | 87.3535 |
| 07-06-2024 | 87.2458 |
| 06-06-2024 | 86.0861 |
| 05-06-2024 | 85.6286 |
| 04-06-2024 | 83.5197 |
| 03-06-2024 | 87.9576 |
| 31-05-2024 | 85.6667 |
| 30-05-2024 | 85.5287 |
| 29-05-2024 | 85.985 |
| 28-05-2024 | 86.4601 |
| 27-05-2024 | 86.7323 |
| 24-05-2024 | 86.7778 |
| 23-05-2024 | 86.738 |
| 22-05-2024 | 86.0076 |
| 21-05-2024 | 85.76 |
| 17-05-2024 | 85.6788 |
| 16-05-2024 | 85.456 |
| 15-05-2024 | 84.9417 |
| 14-05-2024 | 84.7719 |
| 13-05-2024 | 84.2737 |
| 10-05-2024 | 84.1304 |
| 09-05-2024 | 83.6003 |
| 08-05-2024 | 84.6142 |
| 07-05-2024 | 84.4035 |
| 06-05-2024 | 84.9981 |
| 03-05-2024 | 85.0716 |
| 02-05-2024 | 85.9515 |
| 30-04-2024 | 85.6457 |
| 29-04-2024 | 85.8667 |
| 26-04-2024 | 85.1679 |
| 25-04-2024 | 85.2266 |
| 24-04-2024 | 84.7468 |
| 23-04-2024 | 84.6557 |
| 22-04-2024 | 84.3863 |
| 19-04-2024 | 84.0343 |
| 18-04-2024 | 83.8279 |
| 16-04-2024 | 83.9785 |
| 15-04-2024 | 84.1229 |
| 12-04-2024 | 84.8763 |
| 10-04-2024 | 85.484 |
| 09-04-2024 | 85.1216 |
| 08-04-2024 | 85.2213 |
| 05-04-2024 | 84.8995 |
| 04-04-2024 | 84.7652 |
| 03-04-2024 | 84.9874 |
| 02-04-2024 | 84.8843 |
| 01-04-2024 | 84.6187 |
| 31-03-2024 | 83.9778 |
| 28-03-2024 | 83.9817 |
| 27-03-2024 | 83.4398 |
| 26-03-2024 | 83.0731 |
| 22-03-2024 | 83.289 |
| 21-03-2024 | 83.0141 |
| 20-03-2024 | 82.4308 |
| 19-03-2024 | 82.4594 |
| 18-03-2024 | 83.2309 |
| 15-03-2024 | 83.2131 |
| 14-03-2024 | 83.2528 |
| 13-03-2024 | 82.5293 |
| 12-03-2024 | 83.6702 |
| 11-03-2024 | 83.6587 |
| 07-03-2024 | 84.2207 |
| 06-03-2024 | 84.4865 |
| 05-03-2024 | 84.3905 |
| 04-03-2024 | 84.4676 |
| 01-03-2024 | 84.4316 |
| 29-02-2024 | 83.5822 |
| 28-02-2024 | 83.4049 |
| 27-02-2024 | 84.1996 |
| 26-02-2024 | 84.0778 |
| 23-02-2024 | 84.1462 |
| 22-02-2024 | 84.1146 |
| 21-02-2024 | 83.6555 |
| 20-02-2024 | 83.9113 |
| 19-02-2024 | 83.7828 |
| 16-02-2024 | 83.5118 |
| 15-02-2024 | 83.1725 |
| 14-02-2024 | 82.6862 |
| 13-02-2024 | 82.2975 |
| 12-02-2024 | 81.854 |
| 09-02-2024 | 82.5333 |
| 08-02-2024 | 82.3876 |
| 07-02-2024 | 82.7801 |
| 06-02-2024 | 82.7331 |
| 05-02-2024 | 81.9767 |
| 02-02-2024 | 82.0723 |
| 01-02-2024 | 81.8266 |
| 31-01-2024 | 81.8308 |
| 30-01-2024 | 81.0542 |
| 29-01-2024 | 81.5769 |
| 25-01-2024 | 80.6013 |
| 24-01-2024 | 80.8145 |
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