Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option NAV History

Basic Info:

NAV Value:

80.07260 ⇡ 0.12% As on 05-06-2026 (Fri)

79.97390 ⇡ 0.12% As on 04-06-2026 (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

05-06-2026 (Fri)

80.07260

NAV Diff is +0.0987 from Previous Day

0.12% Up

04-06-2026 (Thu)

79.97390

NAV Diff is -0.817 from Previous Day

-1.02% Down

03-06-2026 (Wed)

80.79090

NAV Diff is -0.1003 from Previous Day

-0.12% Down

02-06-2026 (Tue)

80.89120

NAV Diff is +0.4435 from Previous Day

0.55% Up

01-06-2026 (Mon)

80.44770

NAV Diff is -0.6144 from Previous Day

-0.76% Down

29-05-2026 (Fri)

81.06210

NAV Diff is -0.5775 from Previous Day

-0.71% Down

27-05-2026 (Wed)

81.63960

NAV Diff is +0.2658 from Previous Day

0.33% Up

26-05-2026 (Tue)

81.37380

NAV Diff is -0.114 from Previous Day

-0.14% Down

25-05-2026 (Mon)

81.48780

NAV Diff is +0.7031 from Previous Day

0.86% Up

22-05-2026 (Fri)

80.78470

NAV Diff is +0.5488 from Previous Day

0.68% Up

21-05-2026 (Thu)

80.23590

NAV Diff is +0.0254 from Previous Day

0.03% Up

20-05-2026 (Wed)

80.21050

NAV Diff is +0.1227 from Previous Day

0.15% Up

19-05-2026 (Tue)

80.08780

NAV Diff is +0.0296 from Previous Day

0.04% Up

18-05-2026 (Mon)

80.05820

NAV Diff is -0.1925 from Previous Day

-0.24% Down

15-05-2026 (Fri)

80.25070

NAV Diff is -0.0541 from Previous Day

-0.07% Down

14-05-2026 (Thu)

80.30480

NAV Diff is +0.6271 from Previous Day

0.78% Up

13-05-2026 (Wed)

79.67770

NAV Diff is +0.2137 from Previous Day

0.27% Up

12-05-2026 (Tue)

79.46400

NAV Diff is -1.3455 from Previous Day

-1.69% Down

11-05-2026 (Mon)

80.80950

NAV Diff is -0.8279 from Previous Day

-1.02% Down

08-05-2026 (Fri)

81.63740

NAV Diff is -0.5198 from Previous Day

-0.64% Down

07-05-2026 (Thu)

82.15720

NAV Diff is -0.7578 from Previous Day

-0.92% Down

06-05-2026 (Wed)

82.91500

NAV Diff is +0.8239 from Previous Day

0.99% Up

05-05-2026 (Tue)

82.09110

NAV Diff is -0.0333 from Previous Day

-0.04% Down

04-05-2026 (Mon)

82.12440

NAV Diff is +0.1792 from Previous Day

0.22% Up

30-04-2026 (Thu)

81.94520

NAV Diff is -0.6566 from Previous Day

-0.8% Down

29-04-2026 (Wed)

82.60180

NAV Diff is +0.5992 from Previous Day

0.73% Up

28-04-2026 (Tue)

82.00260

NAV Diff is -0.2605 from Previous Day

-0.32% Down

27-04-2026 (Mon)

82.26310

NAV Diff is +0.6379 from Previous Day

0.78% Up

24-04-2026 (Fri)

81.62520

NAV Diff is -0.6805 from Previous Day

-0.83% Down

23-04-2026 (Thu)

82.30570

No Difference

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