Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option NAV History

Basic Info:

NAV Value:

101.98990 ⇣ -0.71% As on 26-09-2025 (Fri)

102.71160 ⇣ -0.71% As on 25-09-2025 (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

26-09-2025 (Fri)

101.98990

NAV Diff is -0.7217 from Previous Day

-0.71% Down

25-09-2025 (Thu)

102.71160

NAV Diff is -0.4477 from Previous Day

-0.44% Down

24-09-2025 (Wed)

103.15930

NAV Diff is -0.3657 from Previous Day

-0.35% Down

23-09-2025 (Tue)

103.52500

NAV Diff is -0.2005 from Previous Day

-0.19% Down

22-09-2025 (Mon)

103.72550

NAV Diff is -0.4896 from Previous Day

-0.47% Down

19-09-2025 (Fri)

104.21510

NAV Diff is +0.0108 from Previous Day

0.01% Up

18-09-2025 (Thu)

104.20430

NAV Diff is +0.2008 from Previous Day

0.19% Up

17-09-2025 (Wed)

104.00350

NAV Diff is +0.3401 from Previous Day

0.33% Up

16-09-2025 (Tue)

103.66340

NAV Diff is +0.496 from Previous Day

0.48% Up

15-09-2025 (Mon)

103.16740

NAV Diff is +0.1158 from Previous Day

0.11% Up

12-09-2025 (Fri)

103.05160

NAV Diff is +0.2667 from Previous Day

0.26% Up

11-09-2025 (Thu)

102.78490

NAV Diff is +0.1459 from Previous Day

0.14% Up

10-09-2025 (Wed)

102.63900

NAV Diff is +0.2033 from Previous Day

0.2% Up

09-09-2025 (Tue)

102.43570

NAV Diff is +0.3221 from Previous Day

0.31% Up

08-09-2025 (Mon)

102.11360

NAV Diff is +0.2171 from Previous Day

0.21% Up

05-09-2025 (Fri)

101.89650

NAV Diff is -0.0535 from Previous Day

-0.05% Down

04-09-2025 (Thu)

101.95000

NAV Diff is -0.5379 from Previous Day

-0.53% Down

03-09-2025 (Wed)

102.48790

NAV Diff is +0.4161 from Previous Day

0.41% Up

02-09-2025 (Tue)

102.07180

NAV Diff is -0.0056 from Previous Day

-0.01% Down

01-09-2025 (Mon)

102.07740

NAV Diff is +0.7421 from Previous Day

0.73% Up

29-08-2025 (Fri)

101.33530

NAV Diff is +0.034 from Previous Day

0.03% Up

28-08-2025 (Thu)

101.30130

NAV Diff is -0.6818 from Previous Day

-0.67% Down

26-08-2025 (Tue)

101.98310

NAV Diff is -0.7361 from Previous Day

-0.72% Down

25-08-2025 (Mon)

102.71920

NAV Diff is +0.2624 from Previous Day

0.26% Up

22-08-2025 (Fri)

102.45680

NAV Diff is -0.4576 from Previous Day

-0.45% Down

21-08-2025 (Thu)

102.91440

NAV Diff is -0.0027 from Previous Day

-0% Down

20-08-2025 (Wed)

102.91710

NAV Diff is +0.1954 from Previous Day

0.19% Up

19-08-2025 (Tue)

102.72170

NAV Diff is +0.5286 from Previous Day

0.51% Up

18-08-2025 (Mon)

102.19310

NAV Diff is +0.8307 from Previous Day

0.81% Up

14-08-2025 (Thu)

101.36240

No Difference

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