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

Basic Info:

NAV Value:

75.82910 ⇣ -0.76% As on 19-10-2026 (Mon)

76.40840 ⇣ -0.76% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

75.82910

NAV Diff is -0.5793 from Previous Day

-0.76% Down

16-10-2026 (Fri)

76.40840

NAV Diff is +0.2401 from Previous Day

0.31% Up

15-10-2026 (Thu)

76.16830

NAV Diff is +0.2883 from Previous Day

0.38% Up

14-10-2026 (Wed)

75.88000

NAV Diff is -0.0656 from Previous Day

-0.09% Down

13-10-2026 (Tue)

75.94560

NAV Diff is +0.6348 from Previous Day

0.84% Up

12-10-2026 (Mon)

75.31080

NAV Diff is -0.1589 from Previous Day

-0.21% Down

09-10-2026 (Fri)

75.46970

NAV Diff is +0.4177 from Previous Day

0.55% Up

08-10-2026 (Thu)

75.05200

NAV Diff is -1.8535 from Previous Day

-2.47% Down

07-10-2026 (Wed)

76.90550

NAV Diff is -0.4968 from Previous Day

-0.65% Down

06-10-2026 (Tue)

77.40230

NAV Diff is +0.6813 from Previous Day

0.88% Up

05-10-2026 (Mon)

76.72100

NAV Diff is +0.3708 from Previous Day

0.48% Up

01-10-2026 (Thu)

76.35020

NAV Diff is -0.5266 from Previous Day

-0.69% Down

30-09-2026 (Wed)

76.87680

NAV Diff is +0.0425 from Previous Day

0.06% Up

29-09-2026 (Tue)

76.83430

NAV Diff is -0.2713 from Previous Day

-0.35% Down

28-09-2026 (Mon)

77.10560

NAV Diff is -0.8168 from Previous Day

-1.06% Down

25-09-2026 (Fri)

77.92240

NAV Diff is +0.1404 from Previous Day

0.18% Up

24-09-2026 (Thu)

77.78200

NAV Diff is -1.2981 from Previous Day

-1.67% Down

23-09-2026 (Wed)

79.08010

NAV Diff is +0.2995 from Previous Day

0.38% Up

22-09-2026 (Tue)

78.78060

NAV Diff is -0.2033 from Previous Day

-0.26% Down

21-09-2026 (Mon)

78.98390

NAV Diff is -0.0244 from Previous Day

-0.03% Down

18-09-2026 (Fri)

79.00830

NAV Diff is +0.6282 from Previous Day

0.8% Up

17-09-2026 (Thu)

78.38010

NAV Diff is +0.285 from Previous Day

0.36% Up

16-09-2026 (Wed)

78.09510

NAV Diff is +0.136 from Previous Day

0.17% Up

15-09-2026 (Tue)

77.95910

NAV Diff is -1.2959 from Previous Day

-1.66% Down

11-09-2026 (Fri)

79.25500

NAV Diff is -0.2134 from Previous Day

-0.27% Down

10-09-2026 (Thu)

79.46840

NAV Diff is -0.0429 from Previous Day

-0.05% Down

09-09-2026 (Wed)

79.51130

NAV Diff is -0.2301 from Previous Day

-0.29% Down

08-09-2026 (Tue)

79.74140

NAV Diff is -0.0953 from Previous Day

-0.12% Down

07-09-2026 (Mon)

79.83670

NAV Diff is -0.3146 from Previous Day

-0.39% Down

04-09-2026 (Fri)

80.15130

No Difference

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