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

Basic Info:

NAV Value:

81.66870 ⇣ -0.75% As on 22-07-2026 (Wed)

82.28120 ⇣ -0.75% As on 21-07-2026 (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

22-07-2026 (Wed)

81.66870

NAV Diff is -0.6125 from Previous Day

-0.75% Down

21-07-2026 (Tue)

82.28120

NAV Diff is +0.0836 from Previous Day

0.1% Up

20-07-2026 (Mon)

82.19760

NAV Diff is -0.1091 from Previous Day

-0.13% Down

17-07-2026 (Fri)

82.30670

NAV Diff is +0.2426 from Previous Day

0.29% Up

16-07-2026 (Thu)

82.06410

NAV Diff is +0.1076 from Previous Day

0.13% Up

15-07-2026 (Wed)

81.95650

NAV Diff is +0.2618 from Previous Day

0.32% Up

14-07-2026 (Tue)

81.69470

NAV Diff is -0.3517 from Previous Day

-0.43% Down

13-07-2026 (Mon)

82.04640

NAV Diff is +0.0709 from Previous Day

0.09% Up

10-07-2026 (Fri)

81.97550

NAV Diff is +0.684 from Previous Day

0.83% Up

09-07-2026 (Thu)

81.29150

NAV Diff is +0.4299 from Previous Day

0.53% Up

08-07-2026 (Wed)

80.86160

NAV Diff is -1.2126 from Previous Day

-1.5% Down

07-07-2026 (Tue)

82.07420

NAV Diff is -0.1459 from Previous Day

-0.18% Down

06-07-2026 (Mon)

82.22010

NAV Diff is +0.1176 from Previous Day

0.14% Up

03-07-2026 (Fri)

82.10250

NAV Diff is -0.0578 from Previous Day

-0.07% Down

02-07-2026 (Thu)

82.16030

NAV Diff is -0.4816 from Previous Day

-0.59% Down

01-07-2026 (Wed)

82.64190

NAV Diff is +0.4225 from Previous Day

0.51% Up

30-06-2026 (Tue)

82.21940

NAV Diff is +0.2219 from Previous Day

0.27% Up

29-06-2026 (Mon)

81.99750

NAV Diff is -0.5086 from Previous Day

-0.62% Down

25-06-2026 (Thu)

82.50610

NAV Diff is +0.066 from Previous Day

0.08% Up

24-06-2026 (Wed)

82.44010

NAV Diff is +0.4691 from Previous Day

0.57% Up

23-06-2026 (Tue)

81.97100

NAV Diff is -0.7883 from Previous Day

-0.96% Down

22-06-2026 (Mon)

82.75930

NAV Diff is +0.3262 from Previous Day

0.39% Up

19-06-2026 (Fri)

82.43310

NAV Diff is -0.0162 from Previous Day

-0.02% Down

18-06-2026 (Thu)

82.44930

NAV Diff is +0.1808 from Previous Day

0.22% Up

17-06-2026 (Wed)

82.26850

NAV Diff is +0.2797 from Previous Day

0.34% Up

16-06-2026 (Tue)

81.98880

NAV Diff is +0.1618 from Previous Day

0.2% Up

15-06-2026 (Mon)

81.82700

NAV Diff is +1.0524 from Previous Day

1.29% Up

12-06-2026 (Fri)

80.77460

NAV Diff is +1.1545 from Previous Day

1.43% Up

11-06-2026 (Thu)

79.62010

NAV Diff is -0.2318 from Previous Day

-0.29% Down

10-06-2026 (Wed)

79.85190

No Difference

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