Tata Hybrid Equity Fund -Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

96.33560 ⇡ 0.8% As on 18-09-2026 (Fri)

95.56700 ⇡ 0.8% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

96.33560

NAV Diff is +0.7686 from Previous Day

0.8% Up

17-09-2026 (Thu)

95.56700

NAV Diff is +0.35 from Previous Day

0.37% Up

16-09-2026 (Wed)

95.21700

NAV Diff is +0.1682 from Previous Day

0.18% Up

15-09-2026 (Tue)

95.04880

NAV Diff is -1.5697 from Previous Day

-1.65% Down

11-09-2026 (Fri)

96.61850

NAV Diff is -0.2578 from Previous Day

-0.27% Down

10-09-2026 (Thu)

96.87630

NAV Diff is -0.0498 from Previous Day

-0.05% Down

09-09-2026 (Wed)

96.92610

NAV Diff is -0.2779 from Previous Day

-0.29% Down

08-09-2026 (Tue)

97.20400

NAV Diff is -0.1135 from Previous Day

-0.12% Down

07-09-2026 (Mon)

97.31750

NAV Diff is -0.3758 from Previous Day

-0.39% Down

04-09-2026 (Fri)

97.69330

NAV Diff is +0.0292 from Previous Day

0.03% Up

03-09-2026 (Thu)

97.66410

NAV Diff is -0.0032 from Previous Day

-0% Down

02-09-2026 (Wed)

97.66730

NAV Diff is -0.3584 from Previous Day

-0.37% Down

01-09-2026 (Tue)

98.02570

NAV Diff is -0.4574 from Previous Day

-0.47% Down

31-08-2026 (Mon)

98.48310

NAV Diff is -0.562 from Previous Day

-0.57% Down

28-08-2026 (Fri)

99.04510

NAV Diff is +0.1289 from Previous Day

0.13% Up

27-08-2026 (Thu)

98.91620

NAV Diff is -0.1781 from Previous Day

-0.18% Down

26-08-2026 (Wed)

99.09430

NAV Diff is -0.2945 from Previous Day

-0.3% Down

25-08-2026 (Tue)

99.38880

NAV Diff is +0.4649 from Previous Day

0.47% Up

24-08-2026 (Mon)

98.92390

NAV Diff is -0.1957 from Previous Day

-0.2% Down

21-08-2026 (Fri)

99.11960

NAV Diff is -0.1341 from Previous Day

-0.14% Down

20-08-2026 (Thu)

99.25370

NAV Diff is +0.455 from Previous Day

0.46% Up

19-08-2026 (Wed)

98.79870

NAV Diff is -0.1149 from Previous Day

-0.12% Down

18-08-2026 (Tue)

98.91360

NAV Diff is -0.2823 from Previous Day

-0.29% Down

17-08-2026 (Mon)

99.19590

NAV Diff is -0.1754 from Previous Day

-0.18% Down

14-08-2026 (Fri)

99.37130

NAV Diff is -0.0738 from Previous Day

-0.07% Down

13-08-2026 (Thu)

99.44510

NAV Diff is +0.0067 from Previous Day

0.01% Up

12-08-2026 (Wed)

99.43840

NAV Diff is +0.1153 from Previous Day

0.12% Up

11-08-2026 (Tue)

99.32310

NAV Diff is -0.2278 from Previous Day

-0.23% Down

10-08-2026 (Mon)

99.55090

NAV Diff is +0.1714 from Previous Day

0.17% Up

07-08-2026 (Fri)

99.37950

No Difference

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