Historical Mutual Fund NAV of Tata Hybrid Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 402.4193 |
| 30-04-2024 | 400.9879 |
| 29-04-2024 | 402.0224 |
| 26-04-2024 | 398.7506 |
| 25-04-2024 | 399.0257 |
| 24-04-2024 | 396.7791 |
| 23-04-2024 | 396.3527 |
| 22-04-2024 | 395.0913 |
| 19-04-2024 | 393.4431 |
| 18-04-2024 | 392.4768 |
| 16-04-2024 | 393.1821 |
| 15-04-2024 | 393.8581 |
| 12-04-2024 | 397.3855 |
| 10-04-2024 | 400.2305 |
| 09-04-2024 | 398.5337 |
| 08-04-2024 | 399.0007 |
| 05-04-2024 | 397.494 |
| 04-04-2024 | 396.865 |
| 03-04-2024 | 396.3162 |
| 02-04-2024 | 395.8352 |
| 01-04-2024 | 394.5967 |
| 31-03-2024 | 391.608 |
| 28-03-2024 | 391.6261 |
| 27-03-2024 | 389.0994 |
| 26-03-2024 | 387.389 |
| 22-03-2024 | 388.3959 |
| 21-03-2024 | 387.1143 |
| 20-03-2024 | 384.3941 |
| 19-03-2024 | 384.5272 |
| 18-03-2024 | 388.1252 |
| 15-03-2024 | 388.0423 |
| 14-03-2024 | 388.2273 |
| 13-03-2024 | 384.8533 |
| 12-03-2024 | 390.1735 |
| 11-03-2024 | 390.1201 |
| 07-03-2024 | 392.7407 |
| 06-03-2024 | 392.3964 |
| 05-03-2024 | 391.9504 |
| 04-03-2024 | 392.3083 |
| 01-03-2024 | 392.1422 |
| 29-02-2024 | 388.1968 |
| 28-02-2024 | 387.3735 |
| 27-02-2024 | 391.0644 |
| 26-02-2024 | 390.4989 |
| 23-02-2024 | 390.8162 |
| 22-02-2024 | 390.6693 |
| 21-02-2024 | 388.5371 |
| 20-02-2024 | 389.7251 |
| 19-02-2024 | 389.1284 |
| 16-02-2024 | 387.8699 |
| 15-02-2024 | 386.2939 |
| 14-02-2024 | 384.0354 |
| 13-02-2024 | 382.2302 |
| 12-02-2024 | 380.1703 |
| 09-02-2024 | 383.3253 |
| 08-02-2024 | 382.6484 |
| 07-02-2024 | 382.8912 |
| 06-02-2024 | 382.6738 |
| 05-02-2024 | 379.1751 |
| 02-02-2024 | 379.6174 |
| 01-02-2024 | 378.4811 |
| 31-01-2024 | 378.5009 |
| 30-01-2024 | 374.9089 |
| 29-01-2024 | 377.3264 |
| 25-01-2024 | 372.814 |
| 24-01-2024 | 373.8001 |
| 23-01-2024 | 370.9847 |
| 19-01-2024 | 377.1968 |
| 18-01-2024 | 374.9786 |
| 17-01-2024 | 374.9208 |
| 16-01-2024 | 380.8411 |
| 15-01-2024 | 381.5002 |
| 12-01-2024 | 378.3992 |
| 11-01-2024 | 375.8585 |
| 10-01-2024 | 374.692 |
| 09-01-2024 | 374.5439 |
| 08-01-2024 | 374.3897 |
| 05-01-2024 | 377.3157 |
| 04-01-2024 | 377.0175 |
| 03-01-2024 | 375.2258 |
| 02-01-2024 | 376.5268 |
| 01-01-2024 | 377.1609 |
| 29-12-2023 | 376.9063 |
| 28-12-2023 | 377.0619 |
| 27-12-2023 | 375.5369 |
| 26-12-2023 | 373.2151 |
| 22-12-2023 | 372.2365 |
| 21-12-2023 | 371.807 |
| 20-12-2023 | 369.0882 |
| 19-12-2023 | 373.2184 |
| 18-12-2023 | 372.3698 |
| 15-12-2023 | 372.4475 |
| 14-12-2023 | 368.5166 |
| 13-12-2023 | 365.261 |
| 12-12-2023 | 364.8091 |
| 11-12-2023 | 366.387 |
| 08-12-2023 | 365.5724 |
| 07-12-2023 | 365.0268 |
| 06-12-2023 | 365.218 |
| 05-12-2023 | 363.739 |
| 04-12-2023 | 361.7929 |
| 01-12-2023 | 356.9597 |
| 30-11-2023 | 355.3021 |
| 29-11-2023 | 354.338 |
| 28-11-2023 | 352.0727 |
| 24-11-2023 | 351.5386 |
| 23-11-2023 | 351.3451 |
| 22-11-2023 | 350.674 |
| 21-11-2023 | 351.4675 |
| 20-11-2023 | 350.2489 |
| 17-11-2023 | 350.4639 |
| 16-11-2023 | 351.5659 |
| 15-11-2023 | 350.2222 |
| 13-11-2023 | 347.2881 |
| 10-11-2023 | 346.733 |
| 09-11-2023 | 346.5534 |
| 08-11-2023 | 346.3156 |
| 07-11-2023 | 345.1765 |
| 06-11-2023 | 344.7051 |
| 03-11-2023 | 343.0465 |
| 02-11-2023 | 341.3809 |
| 01-11-2023 | 339.278 |
| 31-10-2023 | 339.5853 |
| 30-10-2023 | 340.8385 |
| 27-10-2023 | 340.0928 |
| 26-10-2023 | 336.8288 |
| 25-10-2023 | 340.314 |
| 23-10-2023 | 342.1131 |
| 20-10-2023 | 346.5836 |
| 19-10-2023 | 348.6121 |
| 18-10-2023 | 349.1913 |
| 17-10-2023 | 350.6619 |
| 16-10-2023 | 349.4957 |
| 13-10-2023 | 349.9655 |
| 12-10-2023 | 350.7667 |
| 11-10-2023 | 350.8117 |
| 10-10-2023 | 349.4288 |
| 09-10-2023 | 347.0735 |
| 06-10-2023 | 349.0883 |
| 05-10-2023 | 348.432 |
| 04-10-2023 | 346.9293 |
| 03-10-2023 | 348.8743 |
| 29-09-2023 | 349.5621 |
| 27-09-2023 | 350.3519 |
| 26-09-2023 | 349.5845 |
| 25-09-2023 | 349.0561 |
| 22-09-2023 | 349.5094 |
| 21-09-2023 | 350.1536 |
| 20-09-2023 | 352.122 |
| 18-09-2023 | 355.0337 |
| 15-09-2023 | 356.4119 |
| 14-09-2023 | 355.4929 |
| 13-09-2023 | 354.8829 |
| 12-09-2023 | 354.057 |
| 11-09-2023 | 355.294 |
| 08-09-2023 | 353.2778 |
| 07-09-2023 | 352.4754 |
| 06-09-2023 | 350.9605 |
| 05-09-2023 | 349.9994 |
| 04-09-2023 | 348.7423 |
| 01-09-2023 | 346.524 |
| 31-08-2023 | 345.0841 |
| 30-08-2023 | 345.8831 |
| 29-08-2023 | 345.0288 |
| 28-08-2023 | 344.7468 |
| 25-08-2023 | 343.898 |
| 24-08-2023 | 345.9812 |
| 23-08-2023 | 346.7274 |
| 22-08-2023 | 346.0112 |
| 21-08-2023 | 345.691 |
| 18-08-2023 | 345.0976 |
| 17-08-2023 | 345.6147 |
| 16-08-2023 | 346.6419 |
| 14-08-2023 | 345.1995 |
| 11-08-2023 | 345.5208 |
| 10-08-2023 | 346.4848 |
| 09-08-2023 | 347.116 |
| 08-08-2023 | 346.2011 |
| 07-08-2023 | 346.6109 |
| 04-08-2023 | 346.1876 |
| 03-08-2023 | 345.4955 |
| 02-08-2023 | 347.2876 |
| 01-08-2023 | 350.7718 |
| 31-07-2023 | 351.0122 |
| 28-07-2023 | 349.3185 |
| 27-07-2023 | 348.8758 |
| 26-07-2023 | 350.0438 |
| 25-07-2023 | 348.6193 |
| 24-07-2023 | 348.527 |
| 21-07-2023 | 348.7728 |
| 20-07-2023 | 351.1979 |
| 19-07-2023 | 349.6715 |
| 18-07-2023 | 348.5355 |
| 17-07-2023 | 348.6411 |
| 14-07-2023 | 346.6833 |
| 13-07-2023 | 344.6659 |
| 12-07-2023 | 344.7292 |
| 11-07-2023 | 345.3686 |
| 10-07-2023 | 343.8825 |
| 07-07-2023 | 343.5119 |
| 06-07-2023 | 344.6681 |
| 05-07-2023 | 343.5957 |
| 04-07-2023 | 343.275 |
| 03-07-2023 | 343.1431 |
| 30-06-2023 | 340.274 |
| 28-06-2023 | 337.824 |
| 27-06-2023 | 336.1312 |
| 26-06-2023 | 334.2273 |
| 23-06-2023 | 333.3411 |
| 22-06-2023 | 335.364 |
| 21-06-2023 | 336.6296 |
| 20-06-2023 | 336.0413 |
| 19-06-2023 | 335.5584 |
| 16-06-2023 | 336.6058 |
| 15-06-2023 | 335.0918 |
| 14-06-2023 | 335.8234 |
| 13-06-2023 | 335.344 |
| 12-06-2023 | 333.6964 |
| 09-06-2023 | 333.0009 |
| 08-06-2023 | 334.091 |
| 07-06-2023 | 335.5525 |
| 06-06-2023 | 334.2988 |
| 05-06-2023 | 334.4322 |
| 02-06-2023 | 333.6087 |
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