Tata Hybrid Equity Fund Regular Plan - Growth NAV History

Basic Info:

NAV Value:

431.49320 ⇣ -0.28% As on 22-04-2026 (Wed)

432.69910 ⇣ -0.28% As on 21-04-2026 (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

22-04-2026 (Wed)

431.49320

NAV Diff is -1.2059 from Previous Day

-0.28% Down

21-04-2026 (Tue)

432.69910

NAV Diff is +3.4086 from Previous Day

0.79% Up

20-04-2026 (Mon)

429.29050

NAV Diff is -0.7106 from Previous Day

-0.17% Down

17-04-2026 (Fri)

430.00110

NAV Diff is +1.9259 from Previous Day

0.45% Up

16-04-2026 (Thu)

428.07520

NAV Diff is +0.9044 from Previous Day

0.21% Up

15-04-2026 (Wed)

427.17080

NAV Diff is +5.0023 from Previous Day

1.17% Up

13-04-2026 (Mon)

422.16850

NAV Diff is -2.3774 from Previous Day

-0.56% Down

10-04-2026 (Fri)

424.54590

NAV Diff is +5.1294 from Previous Day

1.21% Up

09-04-2026 (Thu)

419.41650

NAV Diff is -2.4528 from Previous Day

-0.58% Down

08-04-2026 (Wed)

421.86930

NAV Diff is +12.9883 from Previous Day

3.08% Up

07-04-2026 (Tue)

408.88100

NAV Diff is +1.4703 from Previous Day

0.36% Up

06-04-2026 (Mon)

407.41070

NAV Diff is +3.9877 from Previous Day

0.98% Up

02-04-2026 (Thu)

403.42300

NAV Diff is -0.072 from Previous Day

-0.02% Down

01-04-2026 (Wed)

403.49500

NAV Diff is +5.847 from Previous Day

1.45% Up

31-03-2026 (Tue)

397.64800

NAV Diff is -0.0022 from Previous Day

-0% Down

30-03-2026 (Mon)

397.65020

NAV Diff is -6.9994 from Previous Day

-1.76% Down

27-03-2026 (Fri)

404.64960

NAV Diff is -7.3107 from Previous Day

-1.81% Down

25-03-2026 (Wed)

411.96030

NAV Diff is +6.1083 from Previous Day

1.48% Up

24-03-2026 (Tue)

405.85200

NAV Diff is +5.1729 from Previous Day

1.27% Up

23-03-2026 (Mon)

400.67910

NAV Diff is -9.6411 from Previous Day

-2.41% Down

20-03-2026 (Fri)

410.32020

NAV Diff is +1.8173 from Previous Day

0.44% Up

19-03-2026 (Thu)

408.50290

NAV Diff is -9.5411 from Previous Day

-2.34% Down

18-03-2026 (Wed)

418.04400

NAV Diff is +3.2667 from Previous Day

0.78% Up

17-03-2026 (Tue)

414.77730

NAV Diff is +2.3185 from Previous Day

0.56% Up

16-03-2026 (Mon)

412.45880

NAV Diff is +1.8216 from Previous Day

0.44% Up

13-03-2026 (Fri)

410.63720

NAV Diff is -7.411 from Previous Day

-1.8% Down

12-03-2026 (Thu)

418.04820

NAV Diff is -3.8153 from Previous Day

-0.91% Down

11-03-2026 (Wed)

421.86350

NAV Diff is -4.8022 from Previous Day

-1.14% Down

10-03-2026 (Tue)

426.66570

NAV Diff is +4.0878 from Previous Day

0.96% Up

09-03-2026 (Mon)

422.57790

No Difference

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