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

Basic Info:

NAV Value:

95.98690 ⇡ 0.8% As on 18-09-2026 (Fri)

95.22110 ⇡ 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)

95.98690

NAV Diff is +0.7658 from Previous Day

0.8% Up

17-09-2026 (Thu)

95.22110

NAV Diff is +0.3487 from Previous Day

0.37% Up

16-09-2026 (Wed)

94.87240

NAV Diff is +0.1676 from Previous Day

0.18% Up

15-09-2026 (Tue)

94.70480

NAV Diff is -1.5641 from Previous Day

-1.65% Down

11-09-2026 (Fri)

96.26890

NAV Diff is -0.2568 from Previous Day

-0.27% Down

10-09-2026 (Thu)

96.52570

NAV Diff is -0.0496 from Previous Day

-0.05% Down

09-09-2026 (Wed)

96.57530

NAV Diff is -0.2769 from Previous Day

-0.29% Down

08-09-2026 (Tue)

96.85220

NAV Diff is -0.1131 from Previous Day

-0.12% Down

07-09-2026 (Mon)

96.96530

NAV Diff is -0.3745 from Previous Day

-0.39% Down

04-09-2026 (Fri)

97.33980

NAV Diff is +0.0291 from Previous Day

0.03% Up

03-09-2026 (Thu)

97.31070

NAV Diff is -0.8232 from Previous Day

-0.85% Down

02-09-2026 (Wed)

98.13390

NAV Diff is -0.36 from Previous Day

-0.37% Down

01-09-2026 (Tue)

98.49390

NAV Diff is -0.4586 from Previous Day

-0.47% Down

31-08-2026 (Mon)

98.95250

NAV Diff is -0.5647 from Previous Day

-0.57% Down

28-08-2026 (Fri)

99.51720

NAV Diff is +0.1295 from Previous Day

0.13% Up

27-08-2026 (Thu)

99.38770

NAV Diff is -0.1789 from Previous Day

-0.18% Down

26-08-2026 (Wed)

99.56660

NAV Diff is -0.2959 from Previous Day

-0.3% Down

25-08-2026 (Tue)

99.86250

NAV Diff is +0.467 from Previous Day

0.47% Up

24-08-2026 (Mon)

99.39550

NAV Diff is -0.1966 from Previous Day

-0.2% Down

21-08-2026 (Fri)

99.59210

NAV Diff is -0.1347 from Previous Day

-0.14% Down

20-08-2026 (Thu)

99.72680

NAV Diff is +0.4571 from Previous Day

0.46% Up

19-08-2026 (Wed)

99.26970

NAV Diff is -0.1153 from Previous Day

-0.12% Down

18-08-2026 (Tue)

99.38500

NAV Diff is -0.2837 from Previous Day

-0.29% Down

17-08-2026 (Mon)

99.66870

NAV Diff is -0.1763 from Previous Day

-0.18% Down

14-08-2026 (Fri)

99.84500

NAV Diff is -0.0741 from Previous Day

-0.07% Down

13-08-2026 (Thu)

99.91910

NAV Diff is +0.0067 from Previous Day

0.01% Up

12-08-2026 (Wed)

99.91240

NAV Diff is +0.1159 from Previous Day

0.12% Up

11-08-2026 (Tue)

99.79650

NAV Diff is -0.2289 from Previous Day

-0.23% Down

10-08-2026 (Mon)

100.02540

NAV Diff is +0.1721 from Previous Day

0.17% Up

07-08-2026 (Fri)

99.85330

No Difference

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