Historical Mutual Fund NAV of Tata Hybrid Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 88.6962 |
| 29-04-2024 | 88.925 |
| 26-04-2024 | 88.2013 |
| 25-04-2024 | 88.2621 |
| 24-04-2024 | 87.7652 |
| 23-04-2024 | 87.6709 |
| 22-04-2024 | 87.3919 |
| 19-04-2024 | 87.0273 |
| 18-04-2024 | 86.8136 |
| 16-04-2024 | 86.9696 |
| 15-04-2024 | 87.1191 |
| 12-04-2024 | 87.8993 |
| 10-04-2024 | 88.5286 |
| 09-04-2024 | 88.1533 |
| 08-04-2024 | 88.2566 |
| 05-04-2024 | 87.9234 |
| 04-04-2024 | 87.7842 |
| 03-04-2024 | 87.6628 |
| 02-04-2024 | 87.5564 |
| 01-04-2024 | 87.2825 |
| 31-03-2024 | 86.6214 |
| 28-03-2024 | 86.6254 |
| 27-03-2024 | 86.0664 |
| 26-03-2024 | 85.6881 |
| 22-03-2024 | 85.9108 |
| 21-03-2024 | 85.6274 |
| 20-03-2024 | 85.0257 |
| 19-03-2024 | 85.0551 |
| 18-03-2024 | 85.851 |
| 15-03-2024 | 85.8326 |
| 14-03-2024 | 85.8735 |
| 13-03-2024 | 85.1272 |
| 12-03-2024 | 86.304 |
| 11-03-2024 | 86.2922 |
| 07-03-2024 | 86.8719 |
| 06-03-2024 | 86.7957 |
| 05-03-2024 | 86.6971 |
| 04-03-2024 | 86.7762 |
| 01-03-2024 | 93.237 |
| 29-02-2024 | 92.2989 |
| 28-02-2024 | 92.1031 |
| 27-02-2024 | 92.9807 |
| 26-02-2024 | 92.8463 |
| 23-02-2024 | 92.9217 |
| 22-02-2024 | 92.8868 |
| 21-02-2024 | 92.3798 |
| 20-02-2024 | 92.6623 |
| 19-02-2024 | 92.5204 |
| 16-02-2024 | 92.2212 |
| 15-02-2024 | 91.8464 |
| 14-02-2024 | 91.3095 |
| 13-02-2024 | 90.8802 |
| 12-02-2024 | 90.3905 |
| 09-02-2024 | 91.1406 |
| 08-02-2024 | 90.9797 |
| 07-02-2024 | 91.0374 |
| 06-02-2024 | 90.9857 |
| 05-02-2024 | 90.1539 |
| 02-02-2024 | 90.259 |
| 01-02-2024 | 89.9889 |
| 31-01-2024 | 89.9935 |
| 30-01-2024 | 89.1395 |
| 29-01-2024 | 89.7143 |
| 25-01-2024 | 88.6414 |
| 24-01-2024 | 88.8759 |
| 23-01-2024 | 88.2065 |
| 19-01-2024 | 89.6835 |
| 18-01-2024 | 89.1561 |
| 17-01-2024 | 89.1424 |
| 16-01-2024 | 90.55 |
| 15-01-2024 | 90.7064 |
| 12-01-2024 | 89.9691 |
| 11-01-2024 | 89.365 |
| 10-01-2024 | 89.0877 |
| 09-01-2024 | 89.0525 |
| 08-01-2024 | 89.0158 |
| 05-01-2024 | 89.7115 |
| 04-01-2024 | 89.6406 |
| 03-01-2024 | 89.2146 |
| 02-01-2024 | 89.5239 |
| 01-01-2024 | 89.6747 |
| 29-12-2023 | 89.6142 |
| 28-12-2023 | 89.6512 |
| 27-12-2023 | 89.2886 |
| 26-12-2023 | 88.7365 |
| 22-12-2023 | 88.5039 |
| 21-12-2023 | 88.4017 |
| 20-12-2023 | 87.7553 |
| 19-12-2023 | 88.7373 |
| 18-12-2023 | 88.5355 |
| 15-12-2023 | 88.554 |
| 14-12-2023 | 87.6194 |
| 13-12-2023 | 86.8453 |
| 12-12-2023 | 86.7379 |
| 11-12-2023 | 87.1131 |
| 08-12-2023 | 86.9193 |
| 07-12-2023 | 86.7896 |
| 06-12-2023 | 86.835 |
| 05-12-2023 | 86.4834 |
| 04-12-2023 | 86.0206 |
| 01-12-2023 | 84.8715 |
| 30-11-2023 | 84.4774 |
| 29-11-2023 | 84.2482 |
| 28-11-2023 | 83.7096 |
| 24-11-2023 | 83.5826 |
| 23-11-2023 | 83.5366 |
| 22-11-2023 | 83.377 |
| 21-11-2023 | 83.5657 |
| 20-11-2023 | 83.2759 |
| 17-11-2023 | 83.3271 |
| 16-11-2023 | 83.5891 |
| 15-11-2023 | 83.2696 |
| 13-11-2023 | 82.572 |
| 10-11-2023 | 82.44 |
| 09-11-2023 | 82.3973 |
| 08-11-2023 | 82.3407 |
| 07-11-2023 | 82.0699 |
| 06-11-2023 | 81.9578 |
| 03-11-2023 | 81.5635 |
| 02-11-2023 | 81.1675 |
| 01-11-2023 | 80.6675 |
| 31-10-2023 | 80.7405 |
| 30-10-2023 | 81.0385 |
| 27-10-2023 | 80.8612 |
| 26-10-2023 | 80.0852 |
| 25-10-2023 | 80.9138 |
| 23-10-2023 | 81.3416 |
| 20-10-2023 | 82.4045 |
| 19-10-2023 | 82.8868 |
| 18-10-2023 | 83.0245 |
| 17-10-2023 | 83.3741 |
| 16-10-2023 | 83.0969 |
| 13-10-2023 | 83.2086 |
| 12-10-2023 | 83.3991 |
| 11-10-2023 | 83.4098 |
| 10-10-2023 | 83.081 |
| 09-10-2023 | 82.521 |
| 06-10-2023 | 83.0 |
| 05-10-2023 | 82.8439 |
| 04-10-2023 | 82.4866 |
| 03-10-2023 | 82.9491 |
| 29-09-2023 | 83.1126 |
| 27-09-2023 | 83.3 |
| 26-09-2023 | 83.1175 |
| 25-09-2023 | 82.9919 |
| 22-09-2023 | 83.0997 |
| 21-09-2023 | 83.2528 |
| 20-09-2023 | 83.7209 |
| 18-09-2023 | 84.4131 |
| 15-09-2023 | 84.7408 |
| 14-09-2023 | 84.5223 |
| 13-09-2023 | 84.3773 |
| 12-09-2023 | 84.1809 |
| 11-09-2023 | 84.475 |
| 08-09-2023 | 83.9956 |
| 07-09-2023 | 83.8049 |
| 06-09-2023 | 83.4447 |
| 05-09-2023 | 83.2162 |
| 04-09-2023 | 82.9173 |
| 01-09-2023 | 82.3898 |
| 31-08-2023 | 82.0475 |
| 30-08-2023 | 82.2375 |
| 29-08-2023 | 82.0343 |
| 28-08-2023 | 81.9673 |
| 25-08-2023 | 81.7655 |
| 24-08-2023 | 82.2608 |
| 23-08-2023 | 82.4382 |
| 22-08-2023 | 82.2679 |
| 21-08-2023 | 82.1918 |
| 18-08-2023 | 82.0507 |
| 17-08-2023 | 82.1737 |
| 16-08-2023 | 82.4179 |
| 14-08-2023 | 82.0749 |
| 11-08-2023 | 82.1513 |
| 10-08-2023 | 82.3805 |
| 09-08-2023 | 82.5306 |
| 08-08-2023 | 82.3131 |
| 07-08-2023 | 82.4105 |
| 04-08-2023 | 82.3099 |
| 03-08-2023 | 82.1453 |
| 02-08-2023 | 82.5714 |
| 01-08-2023 | 83.3998 |
| 31-07-2023 | 83.457 |
| 28-07-2023 | 83.0543 |
| 27-07-2023 | 82.949 |
| 26-07-2023 | 83.2267 |
| 25-07-2023 | 82.888 |
| 24-07-2023 | 82.8661 |
| 21-07-2023 | 82.9245 |
| 20-07-2023 | 83.5011 |
| 19-07-2023 | 83.1382 |
| 18-07-2023 | 82.8681 |
| 17-07-2023 | 82.8932 |
| 14-07-2023 | 82.4277 |
| 13-07-2023 | 81.9481 |
| 12-07-2023 | 81.9631 |
| 11-07-2023 | 82.1151 |
| 10-07-2023 | 81.7618 |
| 07-07-2023 | 81.6737 |
| 06-07-2023 | 81.9486 |
| 05-07-2023 | 81.6936 |
| 04-07-2023 | 81.6174 |
| 03-07-2023 | 81.586 |
| 30-06-2023 | 80.9038 |
| 28-06-2023 | 80.3213 |
| 27-06-2023 | 79.9188 |
| 26-06-2023 | 79.4661 |
| 23-06-2023 | 79.2554 |
| 22-06-2023 | 79.7364 |
| 21-06-2023 | 80.0373 |
| 20-06-2023 | 79.8974 |
| 19-06-2023 | 79.7826 |
| 16-06-2023 | 80.0316 |
| 15-06-2023 | 79.6717 |
| 14-06-2023 | 79.8456 |
| 13-06-2023 | 79.7316 |
| 12-06-2023 | 79.3399 |
| 09-06-2023 | 79.1745 |
| 08-06-2023 | 79.4337 |
| 07-06-2023 | 79.7812 |
| 06-06-2023 | 79.4831 |
| 05-06-2023 | 79.5148 |
| 02-06-2023 | 79.319 |
| 01-06-2023 | 79.1407 |
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