Tata Hybrid Equity Fund Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

76.36250 ⇡ 0.36% As on 17-09-2026 (Thu)

76.08480 ⇡ 0.36% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

76.36250

NAV Diff is +0.2777 from Previous Day

0.36% Up

16-09-2026 (Wed)

76.08480

NAV Diff is +0.1324 from Previous Day

0.17% Up

15-09-2026 (Tue)

75.95240

NAV Diff is -1.2625 from Previous Day

-1.66% Down

11-09-2026 (Fri)

77.21490

NAV Diff is -0.2082 from Previous Day

-0.27% Down

10-09-2026 (Thu)

77.42310

NAV Diff is -0.0418 from Previous Day

-0.05% Down

09-09-2026 (Wed)

77.46490

NAV Diff is -0.2241 from Previous Day

-0.29% Down

08-09-2026 (Tue)

77.68900

NAV Diff is -0.0928 from Previous Day

-0.12% Down

07-09-2026 (Mon)

77.78180

NAV Diff is -0.3065 from Previous Day

-0.39% Down

04-09-2026 (Fri)

78.08830

NAV Diff is +0.0213 from Previous Day

0.03% Up

03-09-2026 (Thu)

78.06700

NAV Diff is -0.0046 from Previous Day

-0.01% Down

02-09-2026 (Wed)

78.07160

NAV Diff is -0.2885 from Previous Day

-0.37% Down

01-09-2026 (Tue)

78.36010

NAV Diff is -0.3672 from Previous Day

-0.47% Down

31-08-2026 (Mon)

78.72730

NAV Diff is -0.4555 from Previous Day

-0.58% Down

28-08-2026 (Fri)

79.18280

NAV Diff is +0.101 from Previous Day

0.13% Up

27-08-2026 (Thu)

79.08180

NAV Diff is -0.1445 from Previous Day

-0.18% Down

26-08-2026 (Wed)

79.22630

NAV Diff is -0.2374 from Previous Day

-0.3% Down

25-08-2026 (Tue)

79.46370

NAV Diff is +0.3696 from Previous Day

0.47% Up

24-08-2026 (Mon)

79.09410

NAV Diff is -0.1625 from Previous Day

-0.21% Down

21-08-2026 (Fri)

79.25660

NAV Diff is -0.1092 from Previous Day

-0.14% Down

20-08-2026 (Thu)

79.36580

NAV Diff is +0.3617 from Previous Day

0.46% Up

19-08-2026 (Wed)

79.00410

NAV Diff is -0.0938 from Previous Day

-0.12% Down

18-08-2026 (Tue)

79.09790

NAV Diff is -0.2273 from Previous Day

-0.29% Down

17-08-2026 (Mon)

79.32520

NAV Diff is -0.1464 from Previous Day

-0.18% Down

14-08-2026 (Fri)

79.47160

NAV Diff is -0.061 from Previous Day

-0.08% Down

13-08-2026 (Thu)

79.53260

NAV Diff is +0.0033 from Previous Day

0% Down

12-08-2026 (Wed)

79.52930

NAV Diff is +0.0902 from Previous Day

0.11% Up

11-08-2026 (Tue)

79.43910

NAV Diff is -0.1842 from Previous Day

-0.23% Down

10-08-2026 (Mon)

79.62330

NAV Diff is +0.131 from Previous Day

0.16% Up

07-08-2026 (Fri)

79.49230

NAV Diff is +0.0912 from Previous Day

0.11% Up

06-08-2026 (Thu)

79.40110

No Difference

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