Historical Mutual Fund NAV of Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 91.6408 |
| 18-12-2025 | 91.1453 |
| 17-12-2025 | 91.1778 |
| 16-12-2025 | 91.3291 |
| 15-12-2025 | 91.4506 |
| 12-12-2025 | 91.5216 |
| 11-12-2025 | 91.0469 |
| 10-12-2025 | 90.5758 |
| 09-12-2025 | 90.7756 |
| 08-12-2025 | 90.7798 |
| 05-12-2025 | 91.5987 |
| 04-12-2025 | 91.0689 |
| 03-12-2025 | 91.013 |
| 02-12-2025 | 91.32 |
| 01-12-2025 | 91.6412 |
| 28-11-2025 | 91.7237 |
| 27-11-2025 | 91.7346 |
| 26-11-2025 | 91.8339 |
| 25-11-2025 | 90.9777 |
| 24-11-2025 | 90.862 |
| 21-11-2025 | 91.3654 |
| 20-11-2025 | 91.6797 |
| 19-11-2025 | 91.356 |
| 18-11-2025 | 91.2938 |
| 17-11-2025 | 91.6104 |
| 14-11-2025 | 91.3259 |
| 13-11-2025 | 91.332 |
| 12-11-2025 | 91.3189 |
| 11-11-2025 | 90.9669 |
| 10-11-2025 | 90.7762 |
| 07-11-2025 | 90.5179 |
| 06-11-2025 | 90.591 |
| 04-11-2025 | 90.8366 |
| 03-11-2025 | 91.2055 |
| 31-10-2025 | 91.005 |
| 30-10-2025 | 91.3567 |
| 29-10-2025 | 91.659 |
| 28-10-2025 | 91.1887 |
| 27-10-2025 | 91.2911 |
| 24-10-2025 | 90.789 |
| 23-10-2025 | 91.0948 |
| 20-10-2025 | 90.9855 |
| 17-10-2025 | 90.3211 |
| 16-10-2025 | 90.1888 |
| 15-10-2025 | 89.6183 |
| 14-10-2025 | 89.1017 |
| 13-10-2025 | 89.411 |
| 10-10-2025 | 89.6248 |
| 09-10-2025 | 89.2448 |
| 08-10-2025 | 88.8682 |
| 07-10-2025 | 89.0637 |
| 06-10-2025 | 89.0595 |
| 03-10-2025 | 88.7445 |
| 01-10-2025 | 88.3338 |
| 30-09-2025 | 87.8564 |
| 29-09-2025 | 87.9973 |
| 26-09-2025 | 88.0346 |
| 25-09-2025 | 88.6598 |
| 24-09-2025 | 89.0486 |
| 23-09-2025 | 89.3665 |
| 22-09-2025 | 89.542 |
| 19-09-2025 | 89.9716 |
| 18-09-2025 | 89.9646 |
| 17-09-2025 | 89.7935 |
| 16-09-2025 | 89.5022 |
| 15-09-2025 | 89.0763 |
| 12-09-2025 | 88.9832 |
| 11-09-2025 | 88.7552 |
| 10-09-2025 | 88.6315 |
| 09-09-2025 | 88.4582 |
| 08-09-2025 | 88.1823 |
| 05-09-2025 | 88.0017 |
| 04-09-2025 | 88.0502 |
| 03-09-2025 | 88.2055 |
| 02-09-2025 | 87.8496 |
| 01-09-2025 | 87.8568 |
| 29-08-2025 | 87.2247 |
| 28-08-2025 | 87.1977 |
| 26-08-2025 | 87.789 |
| 25-08-2025 | 88.425 |
| 22-08-2025 | 88.2058 |
| 21-08-2025 | 88.602 |
| 20-08-2025 | 88.6066 |
| 19-08-2025 | 88.4407 |
| 18-08-2025 | 87.9878 |
| 14-08-2025 | 87.2815 |
| 13-08-2025 | 87.455 |
| 12-08-2025 | 87.3194 |
| 11-08-2025 | 87.4268 |
| 08-08-2025 | 87.099 |
| 07-08-2025 | 87.7988 |
| 06-08-2025 | 87.6491 |
| 05-08-2025 | 88.0846 |
| 04-08-2025 | 88.3252 |
| 01-08-2025 | 88.001 |
| 31-07-2025 | 88.6698 |
| 30-07-2025 | 89.0497 |
| 29-07-2025 | 88.7852 |
| 28-07-2025 | 88.0538 |
| 25-07-2025 | 88.4257 |
| 24-07-2025 | 88.9444 |
| 23-07-2025 | 89.255 |
| 22-07-2025 | 88.879 |
| 21-07-2025 | 89.2886 |
| 18-07-2025 | 89.1145 |
| 17-07-2025 | 89.4932 |
| 16-07-2025 | 89.4947 |
| 15-07-2025 | 89.3063 |
| 14-07-2025 | 88.8405 |
| 11-07-2025 | 88.878 |
| 10-07-2025 | 89.323 |
| 09-07-2025 | 89.7653 |
| 08-07-2025 | 89.713 |
| 07-07-2025 | 89.6858 |
| 04-07-2025 | 89.5452 |
| 03-07-2025 | 89.2841 |
| 02-07-2025 | 89.365 |
| 01-07-2025 | 89.5696 |
| 30-06-2025 | 89.3883 |
| 27-06-2025 | 89.6086 |
| 26-06-2025 | 89.2172 |
| 25-06-2025 | 88.6587 |
| 24-06-2025 | 88.1078 |
| 23-06-2025 | 87.8606 |
| 20-06-2025 | 88.1477 |
| 19-06-2025 | 87.4261 |
| 18-06-2025 | 87.7697 |
| 17-06-2025 | 87.9744 |
| 16-06-2025 | 88.2953 |
| 13-06-2025 | 87.6911 |
| 12-06-2025 | 88.171 |
| 11-06-2025 | 88.8034 |
| 10-06-2025 | 88.7237 |
| 09-06-2025 | 88.7987 |
| 06-06-2025 | 88.389 |
| 05-06-2025 | 87.872 |
| 04-06-2025 | 87.5797 |
| 03-06-2025 | 87.3297 |
| 02-06-2025 | 87.7636 |
| 30-05-2025 | 87.7733 |
| 29-05-2025 | 87.8092 |
| 28-05-2025 | 87.4757 |
| 27-05-2025 | 87.5471 |
| 26-05-2025 | 87.8004 |
| 23-05-2025 | 87.5238 |
| 22-05-2025 | 87.0225 |
| 21-05-2025 | 87.4799 |
| 20-05-2025 | 87.1213 |
| 19-05-2025 | 87.8434 |
| 16-05-2025 | 87.9874 |
| 15-05-2025 | 87.9285 |
| 14-05-2025 | 87.0717 |
| 13-05-2025 | 86.8351 |
| 12-05-2025 | 87.3619 |
| 09-05-2025 | 85.2399 |
| 08-05-2025 | 85.8006 |
| 07-05-2025 | 86.3969 |
| 06-05-2025 | 86.2691 |
| 05-05-2025 | 86.7023 |
| 02-05-2025 | 86.208 |
| 30-04-2025 | 86.1803 |
| 29-04-2025 | 86.1818 |
| 28-04-2025 | 86.2543 |
| 25-04-2025 | 85.4712 |
| 24-04-2025 | 86.1648 |
| 23-04-2025 | 86.4415 |
| 22-04-2025 | 86.2331 |
| 21-04-2025 | 86.0068 |
| 17-04-2025 | 85.2365 |
| 16-04-2025 | 84.2105 |
| 15-04-2025 | 83.9782 |
| 11-04-2025 | 82.6265 |
| 09-04-2025 | 81.4878 |
| 08-04-2025 | 81.8466 |
| 07-04-2025 | 80.9 |
| 04-04-2025 | 82.8958 |
| 03-04-2025 | 84.0098 |
| 02-04-2025 | 84.0081 |
| 01-04-2025 | 83.4745 |
| 31-03-2025 | 84.2456 |
| 28-03-2025 | 84.248 |
| 27-03-2025 | 84.42 |
| 26-03-2025 | 84.0733 |
| 25-03-2025 | 84.518 |
| 24-03-2025 | 84.731 |
| 21-03-2025 | 83.9751 |
| 20-03-2025 | 83.4308 |
| 19-03-2025 | 82.6499 |
| 18-03-2025 | 82.087 |
| 17-03-2025 | 81.0722 |
| 13-03-2025 | 80.7563 |
| 12-03-2025 | 80.9934 |
| 11-03-2025 | 81.0189 |
| 10-03-2025 | 80.8627 |
| 07-03-2025 | 88.1376 |
| 06-03-2025 | 88.0479 |
| 05-03-2025 | 87.4402 |
| 04-03-2025 | 86.4353 |
| 03-03-2025 | 86.3212 |
| 28-02-2025 | 86.2962 |
| 27-02-2025 | 87.6756 |
| 25-02-2025 | 88.1432 |
| 24-02-2025 | 88.2306 |
| 21-02-2025 | 88.8276 |
| 20-02-2025 | 89.3479 |
| 19-02-2025 | 89.4318 |
| 18-02-2025 | 89.3072 |
| 17-02-2025 | 89.4679 |
| 14-02-2025 | 89.5729 |
| 13-02-2025 | 90.3422 |
| 12-02-2025 | 90.5477 |
| 11-02-2025 | 90.6429 |
| 10-02-2025 | 92.0442 |
| 07-02-2025 | 92.6175 |
| 06-02-2025 | 92.8367 |
| 05-02-2025 | 93.1281 |
| 04-02-2025 | 93.0303 |
| 03-02-2025 | 91.9559 |
| 31-01-2025 | 92.3188 |
| 30-01-2025 | 91.5823 |
| 29-01-2025 | 91.2622 |
| 28-01-2025 | 90.4829 |
| 27-01-2025 | 90.5796 |
| 24-01-2025 | 91.8032 |
| 23-01-2025 | 92.4262 |
| 22-01-2025 | 92.1891 |
| 21-01-2025 | 92.0058 |
| 20-01-2025 | 93.0959 |
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