Historical Mutual Fund NAV of Tata Aggressive Hybrid Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 427.2268 |
| 04-05-2026 | 427.4003 |
| 30-04-2026 | 426.4678 |
| 29-04-2026 | 429.8849 |
| 28-04-2026 | 426.7667 |
| 27-04-2026 | 428.1221 |
| 24-04-2026 | 424.8023 |
| 23-04-2026 | 428.3439 |
| 22-04-2026 | 431.4932 |
| 21-04-2026 | 432.6991 |
| 20-04-2026 | 429.2905 |
| 17-04-2026 | 430.0011 |
| 16-04-2026 | 428.0752 |
| 15-04-2026 | 427.1708 |
| 13-04-2026 | 422.1685 |
| 10-04-2026 | 424.5459 |
| 09-04-2026 | 419.4165 |
| 08-04-2026 | 421.8693 |
| 07-04-2026 | 408.881 |
| 06-04-2026 | 407.4107 |
| 02-04-2026 | 403.423 |
| 01-04-2026 | 403.495 |
| 31-03-2026 | 397.648 |
| 30-03-2026 | 397.6502 |
| 27-03-2026 | 404.6496 |
| 25-03-2026 | 411.9603 |
| 24-03-2026 | 405.852 |
| 23-03-2026 | 400.6791 |
| 20-03-2026 | 410.3202 |
| 19-03-2026 | 408.5029 |
| 18-03-2026 | 418.044 |
| 17-03-2026 | 414.7773 |
| 16-03-2026 | 412.4588 |
| 13-03-2026 | 410.6372 |
| 12-03-2026 | 418.0482 |
| 11-03-2026 | 421.8635 |
| 10-03-2026 | 426.6657 |
| 09-03-2026 | 422.5779 |
| 06-03-2026 | 428.7842 |
| 05-03-2026 | 432.7228 |
| 04-03-2026 | 429.0947 |
| 02-03-2026 | 435.1607 |
| 27-02-2026 | 440.365 |
| 26-02-2026 | 445.1374 |
| 25-02-2026 | 443.9447 |
| 24-02-2026 | 443.5967 |
| 23-02-2026 | 445.8154 |
| 20-02-2026 | 444.5697 |
| 19-02-2026 | 443.5673 |
| 18-02-2026 | 447.9622 |
| 17-02-2026 | 446.0868 |
| 16-02-2026 | 444.6882 |
| 13-02-2026 | 442.8567 |
| 12-02-2026 | 447.5943 |
| 11-02-2026 | 449.039 |
| 10-02-2026 | 448.8923 |
| 09-02-2026 | 447.8271 |
| 06-02-2026 | 444.1822 |
| 05-02-2026 | 443.381 |
| 04-02-2026 | 445.13 |
| 03-02-2026 | 444.4373 |
| 02-02-2026 | 436.2969 |
| 30-01-2026 | 439.2972 |
| 29-01-2026 | 440.0601 |
| 28-01-2026 | 438.5065 |
| 27-01-2026 | 436.1481 |
| 23-01-2026 | 435.4354 |
| 22-01-2026 | 439.7406 |
| 21-01-2026 | 437.1944 |
| 20-01-2026 | 438.6115 |
| 19-01-2026 | 444.17 |
| 16-01-2026 | 447.1465 |
| 14-01-2026 | 445.8475 |
| 13-01-2026 | 445.7445 |
| 12-01-2026 | 446.8736 |
| 09-01-2026 | 445.9281 |
| 08-01-2026 | 449.3185 |
| 07-01-2026 | 454.1345 |
| 06-01-2026 | 454.297 |
| 05-01-2026 | 454.74 |
| 02-01-2026 | 456.1097 |
| 01-01-2026 | 454.0603 |
| 31-12-2025 | 453.1763 |
| 30-12-2025 | 450.6625 |
| 29-12-2025 | 449.583 |
| 26-12-2025 | 451.3849 |
| 24-12-2025 | 452.2812 |
| 23-12-2025 | 452.4592 |
| 22-12-2025 | 452.541 |
| 19-12-2025 | 449.6527 |
| 18-12-2025 | 447.2214 |
| 17-12-2025 | 447.3809 |
| 16-12-2025 | 448.1233 |
| 15-12-2025 | 448.7197 |
| 12-12-2025 | 449.0681 |
| 11-12-2025 | 446.7385 |
| 10-12-2025 | 444.4272 |
| 09-12-2025 | 445.4076 |
| 08-12-2025 | 445.4282 |
| 05-12-2025 | 449.4464 |
| 04-12-2025 | 446.8465 |
| 03-12-2025 | 446.5723 |
| 02-12-2025 | 448.0785 |
| 01-12-2025 | 449.6548 |
| 28-11-2025 | 450.0597 |
| 27-11-2025 | 450.1132 |
| 26-11-2025 | 450.6001 |
| 25-11-2025 | 446.399 |
| 24-11-2025 | 445.8316 |
| 21-11-2025 | 448.3015 |
| 20-11-2025 | 449.8435 |
| 19-11-2025 | 448.2552 |
| 18-11-2025 | 447.95 |
| 17-11-2025 | 449.5038 |
| 14-11-2025 | 448.1076 |
| 13-11-2025 | 448.1375 |
| 12-11-2025 | 448.0735 |
| 11-11-2025 | 446.3463 |
| 10-11-2025 | 445.4105 |
| 07-11-2025 | 444.1431 |
| 06-11-2025 | 444.5017 |
| 04-11-2025 | 445.7067 |
| 03-11-2025 | 447.5171 |
| 31-10-2025 | 446.533 |
| 30-10-2025 | 448.259 |
| 29-10-2025 | 449.742 |
| 28-10-2025 | 447.4344 |
| 27-10-2025 | 447.9371 |
| 24-10-2025 | 445.4733 |
| 23-10-2025 | 446.9736 |
| 20-10-2025 | 446.4374 |
| 17-10-2025 | 443.1774 |
| 16-10-2025 | 442.5281 |
| 15-10-2025 | 439.7288 |
| 14-10-2025 | 437.1939 |
| 13-10-2025 | 438.7116 |
| 10-10-2025 | 439.7609 |
| 09-10-2025 | 437.8964 |
| 08-10-2025 | 436.0482 |
| 07-10-2025 | 437.0075 |
| 06-10-2025 | 436.9872 |
| 03-10-2025 | 435.4415 |
| 01-10-2025 | 433.4262 |
| 30-09-2025 | 431.0836 |
| 29-09-2025 | 431.7751 |
| 26-09-2025 | 431.9581 |
| 25-09-2025 | 435.026 |
| 24-09-2025 | 436.9334 |
| 23-09-2025 | 438.4935 |
| 22-09-2025 | 439.3543 |
| 19-09-2025 | 441.4624 |
| 18-09-2025 | 441.4281 |
| 17-09-2025 | 440.5886 |
| 16-09-2025 | 439.1593 |
| 15-09-2025 | 437.0694 |
| 12-09-2025 | 436.6127 |
| 11-09-2025 | 435.4939 |
| 10-09-2025 | 434.8868 |
| 09-09-2025 | 434.0366 |
| 08-09-2025 | 432.6829 |
| 05-09-2025 | 431.7968 |
| 04-09-2025 | 432.0346 |
| 03-09-2025 | 432.7969 |
| 02-09-2025 | 431.0506 |
| 01-09-2025 | 431.0856 |
| 29-08-2025 | 427.9842 |
| 28-08-2025 | 427.8517 |
| 26-08-2025 | 430.7531 |
| 25-08-2025 | 433.8735 |
| 22-08-2025 | 432.7984 |
| 21-08-2025 | 434.7423 |
| 20-08-2025 | 434.7648 |
| 19-08-2025 | 433.9506 |
| 18-08-2025 | 431.7286 |
| 14-08-2025 | 428.2628 |
| 13-08-2025 | 429.1141 |
| 12-08-2025 | 428.449 |
| 11-08-2025 | 428.976 |
| 08-08-2025 | 427.3675 |
| 07-08-2025 | 430.8013 |
| 06-08-2025 | 430.0664 |
| 05-08-2025 | 432.2034 |
| 04-08-2025 | 433.384 |
| 01-08-2025 | 431.7932 |
| 31-07-2025 | 435.0749 |
| 30-07-2025 | 436.939 |
| 29-07-2025 | 435.6413 |
| 28-07-2025 | 432.0524 |
| 25-07-2025 | 433.8774 |
| 24-07-2025 | 436.4224 |
| 23-07-2025 | 437.9463 |
| 22-07-2025 | 436.1013 |
| 21-07-2025 | 438.111 |
| 18-07-2025 | 437.2568 |
| 17-07-2025 | 439.1149 |
| 16-07-2025 | 439.1226 |
| 15-07-2025 | 438.1981 |
| 14-07-2025 | 435.9122 |
| 11-07-2025 | 436.0965 |
| 10-07-2025 | 438.2798 |
| 09-07-2025 | 440.4502 |
| 08-07-2025 | 440.1936 |
| 07-07-2025 | 440.0601 |
| 04-07-2025 | 439.3701 |
| 03-07-2025 | 438.0892 |
| 02-07-2025 | 438.4861 |
| 01-07-2025 | 439.4899 |
| 30-06-2025 | 438.6001 |
| 27-06-2025 | 439.6812 |
| 26-06-2025 | 437.761 |
| 25-06-2025 | 435.0206 |
| 24-06-2025 | 432.3172 |
| 23-06-2025 | 431.1046 |
| 20-06-2025 | 432.513 |
| 19-06-2025 | 428.9725 |
| 18-06-2025 | 430.6586 |
| 17-06-2025 | 431.6626 |
| 16-06-2025 | 433.2375 |
| 13-06-2025 | 430.2728 |
| 12-06-2025 | 432.6274 |
| 11-06-2025 | 435.7306 |
| 10-06-2025 | 435.3392 |
| 09-06-2025 | 435.7075 |
| 06-06-2025 | 433.6971 |
| 05-06-2025 | 431.1604 |
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