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

Basic Info:

NAV Value:

80.15130 ⇡ 0.03% As on 04-09-2026 (Fri)

80.12930 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

80.15130

NAV Diff is +0.022 from Previous Day

0.03% Up

03-09-2026 (Thu)

80.12930

NAV Diff is -0.8248 from Previous Day

-1.03% Down

02-09-2026 (Wed)

80.95410

NAV Diff is -0.2991 from Previous Day

-0.37% Down

01-09-2026 (Tue)

81.25320

NAV Diff is -0.3804 from Previous Day

-0.47% Down

31-08-2026 (Mon)

81.63360

NAV Diff is -0.4724 from Previous Day

-0.58% Down

28-08-2026 (Fri)

82.10600

NAV Diff is +0.1047 from Previous Day

0.13% Up

27-08-2026 (Thu)

82.00130

NAV Diff is -0.1497 from Previous Day

-0.18% Down

26-08-2026 (Wed)

82.15100

NAV Diff is -0.2463 from Previous Day

-0.3% Down

25-08-2026 (Tue)

82.39730

NAV Diff is +0.3833 from Previous Day

0.47% Up

24-08-2026 (Mon)

82.01400

NAV Diff is -0.1686 from Previous Day

-0.21% Down

21-08-2026 (Fri)

82.18260

NAV Diff is -0.1133 from Previous Day

-0.14% Down

20-08-2026 (Thu)

82.29590

NAV Diff is +0.3752 from Previous Day

0.46% Up

19-08-2026 (Wed)

81.92070

NAV Diff is -0.0975 from Previous Day

-0.12% Down

18-08-2026 (Tue)

82.01820

NAV Diff is -0.2361 from Previous Day

-0.29% Down

17-08-2026 (Mon)

82.25430

NAV Diff is -0.1518 from Previous Day

-0.18% Down

14-08-2026 (Fri)

82.40610

NAV Diff is -0.0633 from Previous Day

-0.08% Down

13-08-2026 (Thu)

82.46940

NAV Diff is +0.0035 from Previous Day

0% Down

12-08-2026 (Wed)

82.46590

NAV Diff is +0.0935 from Previous Day

0.11% Up

11-08-2026 (Tue)

82.37240

NAV Diff is -0.1909 from Previous Day

-0.23% Down

10-08-2026 (Mon)

82.56330

NAV Diff is +0.1358 from Previous Day

0.16% Up

07-08-2026 (Fri)

82.42750

NAV Diff is +0.0946 from Previous Day

0.11% Up

06-08-2026 (Thu)

82.33290

NAV Diff is -0.724 from Previous Day

-0.88% Down

05-08-2026 (Wed)

83.05690

NAV Diff is +0.1609 from Previous Day

0.19% Up

04-08-2026 (Tue)

82.89600

NAV Diff is -0.28 from Previous Day

-0.34% Down

03-08-2026 (Mon)

83.17600

NAV Diff is +0.9461 from Previous Day

1.14% Up

31-07-2026 (Fri)

82.22990

NAV Diff is +0.177 from Previous Day

0.22% Up

30-07-2026 (Thu)

82.05290

NAV Diff is -0.0502 from Previous Day

-0.06% Down

29-07-2026 (Wed)

82.10310

NAV Diff is +0.5152 from Previous Day

0.63% Up

28-07-2026 (Tue)

81.58790

NAV Diff is -0.1276 from Previous Day

-0.16% Down

27-07-2026 (Mon)

81.71550

No Difference

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