Tata Hybrid Equity Fund Regular Plan - Growth NAV History

Basic Info:

NAV Value:

428.84720 ⇡ 0.36% As on 17-09-2026 (Thu)

427.28800 ⇡ 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)

428.84720

NAV Diff is +1.5592 from Previous Day

0.36% Up

16-09-2026 (Wed)

427.28800

NAV Diff is +0.7438 from Previous Day

0.17% Up

15-09-2026 (Tue)

426.54420

NAV Diff is -7.0901 from Previous Day

-1.66% Down

11-09-2026 (Fri)

433.63430

NAV Diff is -1.1682 from Previous Day

-0.27% Down

10-09-2026 (Thu)

434.80250

NAV Diff is -0.235 from Previous Day

-0.05% Down

09-09-2026 (Wed)

435.03750

NAV Diff is -1.2586 from Previous Day

-0.29% Down

08-09-2026 (Tue)

436.29610

NAV Diff is -0.5211 from Previous Day

-0.12% Down

07-09-2026 (Mon)

436.81720

NAV Diff is -1.7212 from Previous Day

-0.39% Down

04-09-2026 (Fri)

438.53840

NAV Diff is +0.1195 from Previous Day

0.03% Up

03-09-2026 (Thu)

438.41890

NAV Diff is -0.0259 from Previous Day

-0.01% Down

02-09-2026 (Wed)

438.44480

NAV Diff is -1.6201 from Previous Day

-0.37% Down

01-09-2026 (Tue)

440.06490

NAV Diff is -2.0618 from Previous Day

-0.47% Down

31-08-2026 (Mon)

442.12670

NAV Diff is -2.5582 from Previous Day

-0.58% Down

28-08-2026 (Fri)

444.68490

NAV Diff is +0.5669 from Previous Day

0.13% Up

27-08-2026 (Thu)

444.11800

NAV Diff is -0.8112 from Previous Day

-0.18% Down

26-08-2026 (Wed)

444.92920

NAV Diff is -1.3335 from Previous Day

-0.3% Down

25-08-2026 (Tue)

446.26270

NAV Diff is +2.0759 from Previous Day

0.47% Up

24-08-2026 (Mon)

444.18680

NAV Diff is -0.913 from Previous Day

-0.21% Down

21-08-2026 (Fri)

445.09980

NAV Diff is -0.6132 from Previous Day

-0.14% Down

20-08-2026 (Thu)

445.71300

NAV Diff is +2.0317 from Previous Day

0.46% Up

19-08-2026 (Wed)

443.68130

NAV Diff is -0.5271 from Previous Day

-0.12% Down

18-08-2026 (Tue)

444.20840

NAV Diff is -1.2791 from Previous Day

-0.29% Down

17-08-2026 (Mon)

445.48750

NAV Diff is -0.8224 from Previous Day

-0.18% Down

14-08-2026 (Fri)

446.30990

NAV Diff is -0.3425 from Previous Day

-0.08% Down

13-08-2026 (Thu)

446.65240

NAV Diff is +0.0186 from Previous Day

0% Down

12-08-2026 (Wed)

446.63380

NAV Diff is +0.5064 from Previous Day

0.11% Up

11-08-2026 (Tue)

446.12740

NAV Diff is -1.0345 from Previous Day

-0.23% Down

10-08-2026 (Mon)

447.16190

NAV Diff is +0.7354 from Previous Day

0.16% Up

07-08-2026 (Fri)

446.42650

NAV Diff is +0.5127 from Previous Day

0.11% Up

06-08-2026 (Thu)

445.91380

No Difference

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