Tata Hybrid Equity Fund -Direct Plan- Growth NAV History

Basic Info:

NAV Value:

490.68360 ⇡ 0.8% As on 18-09-2026 (Fri)

486.76870 ⇡ 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)

490.68360

NAV Diff is +3.9149 from Previous Day

0.8% Up

17-09-2026 (Thu)

486.76870

NAV Diff is +1.7826 from Previous Day

0.37% Up

16-09-2026 (Wed)

484.98610

NAV Diff is +0.8569 from Previous Day

0.18% Up

15-09-2026 (Tue)

484.12920

NAV Diff is -7.9957 from Previous Day

-1.65% Down

11-09-2026 (Fri)

492.12490

NAV Diff is -1.3129 from Previous Day

-0.27% Down

10-09-2026 (Thu)

493.43780

NAV Diff is -0.2537 from Previous Day

-0.05% Down

09-09-2026 (Wed)

493.69150

NAV Diff is -1.4154 from Previous Day

-0.29% Down

08-09-2026 (Tue)

495.10690

NAV Diff is -0.5782 from Previous Day

-0.12% Down

07-09-2026 (Mon)

495.68510

NAV Diff is -1.9141 from Previous Day

-0.39% Down

04-09-2026 (Fri)

497.59920

NAV Diff is +0.1486 from Previous Day

0.03% Up

03-09-2026 (Thu)

497.45060

NAV Diff is -0.0163 from Previous Day

-0% Down

02-09-2026 (Wed)

497.46690

NAV Diff is -1.8251 from Previous Day

-0.37% Down

01-09-2026 (Tue)

499.29200

NAV Diff is -2.3259 from Previous Day

-0.47% Down

31-08-2026 (Mon)

501.61790

NAV Diff is -2.8627 from Previous Day

-0.57% Down

28-08-2026 (Fri)

504.48060

NAV Diff is +0.6562 from Previous Day

0.13% Up

27-08-2026 (Thu)

503.82440

NAV Diff is -0.907 from Previous Day

-0.18% Down

26-08-2026 (Wed)

504.73140

NAV Diff is -1.4998 from Previous Day

-0.3% Down

25-08-2026 (Tue)

506.23120

NAV Diff is +2.3677 from Previous Day

0.47% Up

24-08-2026 (Mon)

503.86350

NAV Diff is -0.9969 from Previous Day

-0.2% Down

21-08-2026 (Fri)

504.86040

NAV Diff is -0.6827 from Previous Day

-0.14% Down

20-08-2026 (Thu)

505.54310

NAV Diff is +2.3163 from Previous Day

0.46% Up

19-08-2026 (Wed)

503.22680

NAV Diff is -0.5849 from Previous Day

-0.12% Down

18-08-2026 (Tue)

503.81170

NAV Diff is -1.4378 from Previous Day

-0.29% Down

17-08-2026 (Mon)

505.24950

NAV Diff is -0.8939 from Previous Day

-0.18% Down

14-08-2026 (Fri)

506.14340

NAV Diff is -0.3755 from Previous Day

-0.07% Down

13-08-2026 (Thu)

506.51890

NAV Diff is +0.0341 from Previous Day

0.01% Up

12-08-2026 (Wed)

506.48480

NAV Diff is +0.5871 from Previous Day

0.12% Up

11-08-2026 (Tue)

505.89770

NAV Diff is -1.1601 from Previous Day

-0.23% Down

10-08-2026 (Mon)

507.05780

NAV Diff is +0.8728 from Previous Day

0.17% Up

07-08-2026 (Fri)

506.18500

No Difference

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