Tata Hybrid Equity Fund Regular Plan - Growth NAV History

Basic Info:

NAV Value:

431.79320 ⇣ -0.76% As on 01-08-2025 (Fri)

435.07490 ⇣ -0.76% As on 31-07-2025 (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

01-08-2025 (Fri)

431.79320

NAV Diff is -3.2817 from Previous Day

-0.76% Down

31-07-2025 (Thu)

435.07490

NAV Diff is -1.8641 from Previous Day

-0.43% Down

30-07-2025 (Wed)

436.93900

NAV Diff is +1.2977 from Previous Day

0.3% Up

29-07-2025 (Tue)

435.64130

NAV Diff is +3.5889 from Previous Day

0.82% Up

28-07-2025 (Mon)

432.05240

NAV Diff is -1.825 from Previous Day

-0.42% Down

25-07-2025 (Fri)

433.87740

NAV Diff is -2.545 from Previous Day

-0.59% Down

24-07-2025 (Thu)

436.42240

NAV Diff is -1.5239 from Previous Day

-0.35% Down

23-07-2025 (Wed)

437.94630

NAV Diff is +1.845 from Previous Day

0.42% Up

22-07-2025 (Tue)

436.10130

NAV Diff is -2.0097 from Previous Day

-0.46% Down

21-07-2025 (Mon)

438.11100

NAV Diff is +0.8542 from Previous Day

0.19% Up

18-07-2025 (Fri)

437.25680

NAV Diff is -1.8581 from Previous Day

-0.42% Down

17-07-2025 (Thu)

439.11490

NAV Diff is -0.0077 from Previous Day

-0% Down

16-07-2025 (Wed)

439.12260

NAV Diff is +0.9245 from Previous Day

0.21% Up

15-07-2025 (Tue)

438.19810

NAV Diff is +2.2859 from Previous Day

0.52% Up

14-07-2025 (Mon)

435.91220

NAV Diff is -0.1843 from Previous Day

-0.04% Down

11-07-2025 (Fri)

436.09650

NAV Diff is -2.1833 from Previous Day

-0.5% Down

10-07-2025 (Thu)

438.27980

NAV Diff is -2.1704 from Previous Day

-0.5% Down

09-07-2025 (Wed)

440.45020

NAV Diff is +0.2566 from Previous Day

0.06% Up

08-07-2025 (Tue)

440.19360

NAV Diff is +0.1335 from Previous Day

0.03% Up

07-07-2025 (Mon)

440.06010

NAV Diff is +0.69 from Previous Day

0.16% Up

04-07-2025 (Fri)

439.37010

NAV Diff is +1.2809 from Previous Day

0.29% Up

03-07-2025 (Thu)

438.08920

NAV Diff is -0.3969 from Previous Day

-0.09% Down

02-07-2025 (Wed)

438.48610

NAV Diff is -1.0038 from Previous Day

-0.23% Down

01-07-2025 (Tue)

439.48990

NAV Diff is +0.8898 from Previous Day

0.2% Up

30-06-2025 (Mon)

438.60010

NAV Diff is -1.0811 from Previous Day

-0.25% Down

27-06-2025 (Fri)

439.68120

NAV Diff is +1.9202 from Previous Day

0.44% Up

26-06-2025 (Thu)

437.76100

NAV Diff is +2.7404 from Previous Day

0.63% Up

25-06-2025 (Wed)

435.02060

NAV Diff is +2.7034 from Previous Day

0.62% Up

24-06-2025 (Tue)

432.31720

NAV Diff is +1.2126 from Previous Day

0.28% Up

23-06-2025 (Mon)

431.10460

No Difference

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