Historical Mutual Fund NAV of Tata Hybrid Equity Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 85.9515 |
| 30-04-2024 | 85.6457 |
| 29-04-2024 | 85.8667 |
| 26-04-2024 | 85.1679 |
| 25-04-2024 | 85.2266 |
| 24-04-2024 | 84.7468 |
| 23-04-2024 | 84.6557 |
| 22-04-2024 | 84.3863 |
| 19-04-2024 | 84.0343 |
| 18-04-2024 | 83.8279 |
| 16-04-2024 | 83.9785 |
| 15-04-2024 | 84.1229 |
| 12-04-2024 | 84.8763 |
| 10-04-2024 | 85.484 |
| 09-04-2024 | 85.1216 |
| 08-04-2024 | 85.2213 |
| 05-04-2024 | 84.8995 |
| 04-04-2024 | 84.7652 |
| 03-04-2024 | 84.9874 |
| 02-04-2024 | 84.8843 |
| 01-04-2024 | 84.6187 |
| 31-03-2024 | 83.9778 |
| 28-03-2024 | 83.9817 |
| 27-03-2024 | 83.4398 |
| 26-03-2024 | 83.0731 |
| 22-03-2024 | 83.289 |
| 21-03-2024 | 83.0141 |
| 20-03-2024 | 82.4308 |
| 19-03-2024 | 82.4594 |
| 18-03-2024 | 83.2309 |
| 15-03-2024 | 83.2131 |
| 14-03-2024 | 83.2528 |
| 13-03-2024 | 82.5293 |
| 12-03-2024 | 83.6702 |
| 11-03-2024 | 83.6587 |
| 07-03-2024 | 84.2207 |
| 06-03-2024 | 84.4865 |
| 05-03-2024 | 84.3905 |
| 04-03-2024 | 84.4676 |
| 01-03-2024 | 84.4316 |
| 29-02-2024 | 83.5822 |
| 28-02-2024 | 83.4049 |
| 27-02-2024 | 84.1996 |
| 26-02-2024 | 84.0778 |
| 23-02-2024 | 84.1462 |
| 22-02-2024 | 84.1146 |
| 21-02-2024 | 83.6555 |
| 20-02-2024 | 83.9113 |
| 19-02-2024 | 83.7828 |
| 16-02-2024 | 83.5118 |
| 15-02-2024 | 83.1725 |
| 14-02-2024 | 82.6862 |
| 13-02-2024 | 82.2975 |
| 12-02-2024 | 81.854 |
| 09-02-2024 | 82.5333 |
| 08-02-2024 | 82.3876 |
| 07-02-2024 | 82.7801 |
| 06-02-2024 | 82.7331 |
| 05-02-2024 | 81.9767 |
| 02-02-2024 | 82.0723 |
| 01-02-2024 | 81.8266 |
| 31-01-2024 | 81.8308 |
| 30-01-2024 | 81.0542 |
| 29-01-2024 | 81.5769 |
| 25-01-2024 | 80.6013 |
| 24-01-2024 | 80.8145 |
| 23-01-2024 | 80.2058 |
| 19-01-2024 | 81.5489 |
| 18-01-2024 | 81.0693 |
| 17-01-2024 | 81.0568 |
| 16-01-2024 | 82.3368 |
| 15-01-2024 | 82.479 |
| 12-01-2024 | 81.8086 |
| 11-01-2024 | 81.2593 |
| 10-01-2024 | 81.0071 |
| 09-01-2024 | 80.9751 |
| 08-01-2024 | 80.9417 |
| 05-01-2024 | 81.5743 |
| 04-01-2024 | 81.5099 |
| 03-01-2024 | 81.4609 |
| 02-01-2024 | 81.7433 |
| 01-01-2024 | 81.881 |
| 29-12-2023 | 81.8257 |
| 28-12-2023 | 81.8595 |
| 27-12-2023 | 81.5284 |
| 26-12-2023 | 81.0243 |
| 22-12-2023 | 80.8119 |
| 21-12-2023 | 80.7186 |
| 20-12-2023 | 80.1284 |
| 19-12-2023 | 81.0251 |
| 18-12-2023 | 80.8408 |
| 15-12-2023 | 80.8577 |
| 14-12-2023 | 80.0043 |
| 13-12-2023 | 79.2975 |
| 12-12-2023 | 79.1994 |
| 11-12-2023 | 79.542 |
| 08-12-2023 | 79.3651 |
| 07-12-2023 | 79.2467 |
| 06-12-2023 | 79.6184 |
| 05-12-2023 | 79.2959 |
| 04-12-2023 | 78.8717 |
| 01-12-2023 | 77.818 |
| 30-11-2023 | 77.4567 |
| 29-11-2023 | 77.2465 |
| 28-11-2023 | 76.7526 |
| 24-11-2023 | 76.6362 |
| 23-11-2023 | 76.594 |
| 22-11-2023 | 76.4477 |
| 21-11-2023 | 76.6207 |
| 20-11-2023 | 76.355 |
| 17-11-2023 | 76.4019 |
| 16-11-2023 | 76.6422 |
| 15-11-2023 | 76.3492 |
| 13-11-2023 | 75.7096 |
| 10-11-2023 | 75.5885 |
| 09-11-2023 | 75.5494 |
| 08-11-2023 | 75.4975 |
| 07-11-2023 | 75.2492 |
| 06-11-2023 | 75.1465 |
| 03-11-2023 | 74.7849 |
| 02-11-2023 | 74.4218 |
| 01-11-2023 | 74.2714 |
| 31-10-2023 | 74.3387 |
| 30-10-2023 | 74.613 |
| 27-10-2023 | 74.4498 |
| 26-10-2023 | 73.7353 |
| 25-10-2023 | 74.4982 |
| 23-10-2023 | 74.892 |
| 20-10-2023 | 75.8707 |
| 19-10-2023 | 76.3148 |
| 18-10-2023 | 76.4415 |
| 17-10-2023 | 76.7635 |
| 16-10-2023 | 76.5082 |
| 13-10-2023 | 76.611 |
| 12-10-2023 | 76.7864 |
| 11-10-2023 | 76.7963 |
| 10-10-2023 | 76.4935 |
| 09-10-2023 | 75.9779 |
| 06-10-2023 | 76.419 |
| 05-10-2023 | 76.2753 |
| 04-10-2023 | 76.2749 |
| 03-10-2023 | 76.7025 |
| 29-09-2023 | 76.8537 |
| 27-09-2023 | 77.0272 |
| 26-09-2023 | 76.8585 |
| 25-09-2023 | 76.7423 |
| 22-09-2023 | 76.842 |
| 21-09-2023 | 76.9836 |
| 20-09-2023 | 77.4164 |
| 18-09-2023 | 78.0565 |
| 15-09-2023 | 78.3595 |
| 14-09-2023 | 78.1575 |
| 13-09-2023 | 78.0234 |
| 12-09-2023 | 77.8418 |
| 11-09-2023 | 78.1138 |
| 08-09-2023 | 77.6705 |
| 07-09-2023 | 77.4941 |
| 06-09-2023 | 77.161 |
| 05-09-2023 | 76.9497 |
| 04-09-2023 | 76.9921 |
| 01-09-2023 | 76.5024 |
| 31-08-2023 | 76.1845 |
| 30-08-2023 | 76.3609 |
| 29-08-2023 | 76.1723 |
| 28-08-2023 | 76.1101 |
| 25-08-2023 | 75.9227 |
| 24-08-2023 | 76.3826 |
| 23-08-2023 | 76.5473 |
| 22-08-2023 | 76.3892 |
| 21-08-2023 | 76.3185 |
| 18-08-2023 | 76.1875 |
| 17-08-2023 | 76.3017 |
| 16-08-2023 | 76.5284 |
| 14-08-2023 | 76.21 |
| 11-08-2023 | 76.2809 |
| 10-08-2023 | 76.4938 |
| 09-08-2023 | 76.6331 |
| 08-08-2023 | 76.4311 |
| 07-08-2023 | 76.5216 |
| 04-08-2023 | 76.7477 |
| 03-08-2023 | 76.5943 |
| 02-08-2023 | 76.9916 |
| 01-08-2023 | 77.764 |
| 31-07-2023 | 77.8173 |
| 28-07-2023 | 77.4418 |
| 27-07-2023 | 77.3437 |
| 26-07-2023 | 77.6026 |
| 25-07-2023 | 77.2868 |
| 24-07-2023 | 77.2664 |
| 21-07-2023 | 77.3209 |
| 20-07-2023 | 77.8585 |
| 19-07-2023 | 77.5201 |
| 18-07-2023 | 77.2683 |
| 17-07-2023 | 77.2917 |
| 14-07-2023 | 76.8576 |
| 13-07-2023 | 76.4104 |
| 12-07-2023 | 76.4244 |
| 11-07-2023 | 76.5662 |
| 10-07-2023 | 76.2367 |
| 07-07-2023 | 76.1546 |
| 06-07-2023 | 76.4109 |
| 05-07-2023 | 76.4921 |
| 04-07-2023 | 76.4207 |
| 03-07-2023 | 76.3914 |
| 30-06-2023 | 75.7526 |
| 28-06-2023 | 75.2072 |
| 27-06-2023 | 74.8303 |
| 26-06-2023 | 74.4065 |
| 23-06-2023 | 74.2092 |
| 22-06-2023 | 74.6595 |
| 21-06-2023 | 74.9413 |
| 20-06-2023 | 74.8103 |
| 19-06-2023 | 74.7028 |
| 16-06-2023 | 74.936 |
| 15-06-2023 | 74.5989 |
| 14-06-2023 | 74.7618 |
| 13-06-2023 | 74.6551 |
| 12-06-2023 | 74.2883 |
| 09-06-2023 | 74.1334 |
| 08-06-2023 | 74.3761 |
| 07-06-2023 | 74.7015 |
| 06-06-2023 | 74.4224 |
| 05-06-2023 | 74.7622 |
| 02-06-2023 | 74.5781 |
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