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

Basic Info:

NAV Value:

94.50640 ⇡ 0.89% As on 04-11-2026 (Wed)

93.66580 ⇡ 0.89% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

94.50640

NAV Diff is +0.8406 from Previous Day

0.89% Up

03-11-2026 (Tue)

93.66580

NAV Diff is +1.0037 from Previous Day

1.07% Up

02-11-2026 (Mon)

92.66210

NAV Diff is +1.0214 from Previous Day

1.1% Up

30-10-2026 (Fri)

91.64070

NAV Diff is -0.2316 from Previous Day

-0.25% Down

29-10-2026 (Thu)

91.87230

NAV Diff is +0.6884 from Previous Day

0.75% Up

28-10-2026 (Wed)

91.18390

NAV Diff is -0.0756 from Previous Day

-0.08% Down

27-10-2026 (Tue)

91.25950

NAV Diff is +0.3995 from Previous Day

0.44% Up

26-10-2026 (Mon)

90.86000

NAV Diff is +0.6838 from Previous Day

0.75% Up

23-10-2026 (Fri)

90.17620

NAV Diff is -0.8214 from Previous Day

-0.91% Down

22-10-2026 (Thu)

90.99760

NAV Diff is -0.4525 from Previous Day

-0.5% Down

21-10-2026 (Wed)

91.45010

NAV Diff is -0.9169 from Previous Day

-1% Down

19-10-2026 (Mon)

92.36700

NAV Diff is -0.6983 from Previous Day

-0.76% Down

16-10-2026 (Fri)

93.06530

NAV Diff is +0.295 from Previous Day

0.32% Up

15-10-2026 (Thu)

92.77030

NAV Diff is +0.3535 from Previous Day

0.38% Up

14-10-2026 (Wed)

92.41680

NAV Diff is -0.0775 from Previous Day

-0.08% Down

13-10-2026 (Tue)

92.49430

NAV Diff is +0.7755 from Previous Day

0.84% Up

12-10-2026 (Mon)

91.71880

NAV Diff is -0.1862 from Previous Day

-0.2% Down

09-10-2026 (Fri)

91.90500

NAV Diff is +0.5109 from Previous Day

0.56% Up

08-10-2026 (Thu)

91.39410

NAV Diff is -2.0847 from Previous Day

-2.28% Down

07-10-2026 (Wed)

93.47880

NAV Diff is -0.6013 from Previous Day

-0.64% Down

06-10-2026 (Tue)

94.08010

NAV Diff is +0.8306 from Previous Day

0.88% Up

05-10-2026 (Mon)

93.24950

NAV Diff is +0.4604 from Previous Day

0.49% Up

01-10-2026 (Thu)

92.78910

NAV Diff is -0.6375 from Previous Day

-0.69% Down

30-09-2026 (Wed)

93.42660

NAV Diff is +0.054 from Previous Day

0.06% Up

29-09-2026 (Tue)

93.37260

NAV Diff is -0.3272 from Previous Day

-0.35% Down

28-09-2026 (Mon)

93.69980

NAV Diff is -0.9853 from Previous Day

-1.05% Down

25-09-2026 (Fri)

94.68510

NAV Diff is +0.1731 from Previous Day

0.18% Up

24-09-2026 (Thu)

94.51200

NAV Diff is -1.5748 from Previous Day

-1.67% Down

23-09-2026 (Wed)

96.08680

NAV Diff is +0.3663 from Previous Day

0.38% Up

22-09-2026 (Tue)

95.72050

No Difference

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