Historical Mutual Fund NAV of Tata Aggressive Hybrid Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 504.8604 |
| 20-08-2026 | 505.5431 |
| 19-08-2026 | 503.2268 |
| 18-08-2026 | 503.8117 |
| 17-08-2026 | 505.2495 |
| 14-08-2026 | 506.1434 |
| 13-08-2026 | 506.5189 |
| 12-08-2026 | 506.4848 |
| 11-08-2026 | 505.8977 |
| 10-08-2026 | 507.0578 |
| 07-08-2026 | 506.185 |
| 06-08-2026 | 505.5908 |
| 05-08-2026 | 504.9945 |
| 04-08-2026 | 504.0036 |
| 03-08-2026 | 505.6921 |
| 31-07-2026 | 499.9019 |
| 30-07-2026 | 498.812 |
| 29-07-2026 | 499.1043 |
| 28-07-2026 | 495.9598 |
| 27-07-2026 | 496.7225 |
| 24-07-2026 | 493.2382 |
| 23-07-2026 | 493.7261 |
| 22-07-2026 | 496.3749 |
| 21-07-2026 | 500.0852 |
| 20-07-2026 | 499.5648 |
| 17-07-2026 | 500.1894 |
| 16-07-2026 | 498.7018 |
| 15-07-2026 | 498.0348 |
| 14-07-2026 | 496.4311 |
| 13-07-2026 | 498.5557 |
| 10-07-2026 | 498.0862 |
| 09-07-2026 | 493.9171 |
| 08-07-2026 | 491.2949 |
| 07-07-2026 | 498.6495 |
| 06-07-2026 | 499.5224 |
| 03-07-2026 | 498.77 |
| 02-07-2026 | 499.1082 |
| 01-07-2026 | 497.0605 |
| 30-06-2026 | 494.507 |
| 29-06-2026 | 493.1595 |
| 25-06-2026 | 496.1674 |
| 24-06-2026 | 495.7578 |
| 23-06-2026 | 492.9218 |
| 22-06-2026 | 497.6481 |
| 19-06-2026 | 495.6483 |
| 18-06-2026 | 495.7264 |
| 17-06-2026 | 494.6263 |
| 16-06-2026 | 492.9319 |
| 15-06-2026 | 491.9459 |
| 12-06-2026 | 485.5818 |
| 11-06-2026 | 478.6261 |
| 10-06-2026 | 480.0072 |
| 09-06-2026 | 482.0472 |
| 08-06-2026 | 477.6693 |
| 05-06-2026 | 481.2756 |
| 04-06-2026 | 480.6698 |
| 03-06-2026 | 480.6998 |
| 02-06-2026 | 481.2837 |
| 01-06-2026 | 478.633 |
| 29-05-2026 | 482.2516 |
| 27-05-2026 | 485.6622 |
| 26-05-2026 | 484.0688 |
| 25-05-2026 | 484.7347 |
| 22-05-2026 | 480.5151 |
| 21-05-2026 | 477.2387 |
| 20-05-2026 | 477.0752 |
| 19-05-2026 | 476.3334 |
| 18-05-2026 | 476.1452 |
| 15-05-2026 | 477.2529 |
| 14-05-2026 | 477.5628 |
| 13-05-2026 | 473.821 |
| 12-05-2026 | 472.5374 |
| 11-05-2026 | 480.5284 |
| 08-05-2026 | 485.4146 |
| 07-05-2026 | 488.4937 |
| 06-05-2026 | 488.1156 |
| 05-05-2026 | 483.2531 |
| 04-05-2026 | 483.437 |
| 30-04-2026 | 482.3329 |
| 29-04-2026 | 486.1852 |
| 28-04-2026 | 482.6462 |
| 27-04-2026 | 484.1668 |
| 24-04-2026 | 480.3756 |
| 23-04-2026 | 484.3681 |
| 22-04-2026 | 487.9169 |
| 21-04-2026 | 489.2679 |
| 20-04-2026 | 485.4013 |
| 17-04-2026 | 486.1674 |
| 16-04-2026 | 483.9776 |
| 15-04-2026 | 482.9428 |
| 13-04-2026 | 477.2629 |
| 10-04-2026 | 479.9139 |
| 09-04-2026 | 474.1034 |
| 08-04-2026 | 476.8638 |
| 07-04-2026 | 462.1705 |
| 06-04-2026 | 460.4968 |
| 02-04-2026 | 455.9429 |
| 01-04-2026 | 456.0126 |
| 31-03-2026 | 449.3931 |
| 30-03-2026 | 449.3839 |
| 27-03-2026 | 457.2586 |
| 25-03-2026 | 465.4957 |
| 24-03-2026 | 458.5818 |
| 23-03-2026 | 452.725 |
| 20-03-2026 | 463.5826 |
| 19-03-2026 | 461.5175 |
| 18-03-2026 | 472.2846 |
| 17-03-2026 | 468.5819 |
| 16-03-2026 | 465.9506 |
| 13-03-2026 | 463.8568 |
| 12-03-2026 | 472.2161 |
| 11-03-2026 | 476.5135 |
| 10-03-2026 | 481.9253 |
| 09-03-2026 | 477.2958 |
| 06-03-2026 | 484.2681 |
| 05-03-2026 | 488.7038 |
| 04-03-2026 | 484.5937 |
| 02-03-2026 | 491.4189 |
| 27-02-2026 | 497.2575 |
| 26-02-2026 | 502.6335 |
| 25-02-2026 | 501.2738 |
| 24-02-2026 | 500.8679 |
| 23-02-2026 | 503.3601 |
| 20-02-2026 | 501.9146 |
| 19-02-2026 | 500.77 |
| 18-02-2026 | 505.7186 |
| 17-02-2026 | 503.5884 |
| 16-02-2026 | 501.9966 |
| 13-02-2026 | 499.8902 |
| 12-02-2026 | 505.2249 |
| 11-02-2026 | 506.8426 |
| 10-02-2026 | 506.6639 |
| 09-02-2026 | 505.4485 |
| 06-02-2026 | 501.2957 |
| 05-02-2026 | 500.3786 |
| 04-02-2026 | 502.3395 |
| 03-02-2026 | 501.5448 |
| 02-02-2026 | 492.3457 |
| 30-01-2026 | 495.6927 |
| 29-01-2026 | 496.5407 |
| 28-01-2026 | 494.775 |
| 27-01-2026 | 492.1013 |
| 23-01-2026 | 491.2464 |
| 22-01-2026 | 496.0905 |
| 21-01-2026 | 493.2052 |
| 20-01-2026 | 494.7911 |
| 19-01-2026 | 501.0487 |
| 16-01-2026 | 504.3672 |
| 14-01-2026 | 502.876 |
| 13-01-2026 | 502.7468 |
| 12-01-2026 | 504.0073 |
| 09-01-2026 | 502.902 |
| 08-01-2026 | 506.7124 |
| 07-01-2026 | 512.1303 |
| 06-01-2026 | 512.3003 |
| 05-01-2026 | 512.7867 |
| 02-01-2026 | 514.2914 |
| 01-01-2026 | 511.9673 |
| 31-12-2025 | 510.9573 |
| 30-12-2025 | 508.1099 |
| 29-12-2025 | 506.8797 |
| 26-12-2025 | 508.8718 |
| 24-12-2025 | 509.856 |
| 23-12-2025 | 510.0433 |
| 22-12-2025 | 510.1225 |
| 19-12-2025 | 506.8274 |
| 18-12-2025 | 504.0739 |
| 17-12-2025 | 504.2406 |
| 16-12-2025 | 505.0643 |
| 15-12-2025 | 505.7234 |
| 12-12-2025 | 506.0769 |
| 11-12-2025 | 503.4386 |
| 10-12-2025 | 500.8209 |
| 09-12-2025 | 501.9127 |
| 08-12-2025 | 501.923 |
| 05-12-2025 | 506.4115 |
| 04-12-2025 | 503.4691 |
| 03-12-2025 | 503.1471 |
| 02-12-2025 | 504.8312 |
| 01-12-2025 | 506.594 |
| 28-11-2025 | 507.0108 |
| 27-11-2025 | 507.058 |
| 26-11-2025 | 507.5934 |
| 25-11-2025 | 502.848 |
| 24-11-2025 | 502.1959 |
| 21-11-2025 | 504.9389 |
| 20-11-2025 | 506.6626 |
| 19-11-2025 | 504.8606 |
| 18-11-2025 | 504.5038 |
| 17-11-2025 | 506.2407 |
| 14-11-2025 | 504.6291 |
| 13-11-2025 | 504.6498 |
| 12-11-2025 | 504.5647 |
| 11-11-2025 | 502.6067 |
| 10-11-2025 | 501.5401 |
| 07-11-2025 | 500.0741 |
| 06-11-2025 | 500.4649 |
| 04-11-2025 | 501.7957 |
| 03-11-2025 | 503.821 |
| 31-10-2025 | 502.674 |
| 30-10-2025 | 504.604 |
| 29-10-2025 | 506.2604 |
| 28-10-2025 | 503.6497 |
| 27-10-2025 | 504.2026 |
| 24-10-2025 | 501.3905 |
| 23-10-2025 | 503.0661 |
| 20-10-2025 | 502.4238 |
| 17-10-2025 | 498.7162 |
| 16-10-2025 | 497.9727 |
| 15-10-2025 | 494.8099 |
| 14-10-2025 | 491.9447 |
| 13-10-2025 | 493.6397 |
| 10-10-2025 | 494.7821 |
| 09-10-2025 | 492.6716 |
| 08-10-2025 | 490.5795 |
| 07-10-2025 | 491.646 |
| 06-10-2025 | 491.6104 |
| 03-10-2025 | 489.8335 |
| 01-10-2025 | 487.5413 |
| 30-09-2025 | 484.8937 |
| 29-09-2025 | 485.659 |
| 26-09-2025 | 485.8272 |
| 25-09-2025 | 489.2651 |
| 24-09-2025 | 491.3976 |
| 23-09-2025 | 493.1393 |
| 22-09-2025 | 494.0947 |
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