Historical Mutual Fund NAV of Tata Aggressive Hybrid Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 429.726 |
| 03-06-2025 | 428.4995 |
| 02-06-2025 | 430.6286 |
| 30-05-2025 | 430.6761 |
| 29-05-2025 | 430.8523 |
| 28-05-2025 | 429.2157 |
| 27-05-2025 | 429.5662 |
| 26-05-2025 | 430.8091 |
| 23-05-2025 | 429.4516 |
| 22-05-2025 | 426.9921 |
| 21-05-2025 | 429.2366 |
| 20-05-2025 | 427.4768 |
| 19-05-2025 | 431.0198 |
| 16-05-2025 | 431.7266 |
| 15-05-2025 | 431.4375 |
| 14-05-2025 | 427.2333 |
| 13-05-2025 | 426.0726 |
| 12-05-2025 | 428.6576 |
| 09-05-2025 | 418.2455 |
| 08-05-2025 | 420.9964 |
| 07-05-2025 | 423.9153 |
| 06-05-2025 | 423.2956 |
| 05-05-2025 | 425.421 |
| 02-05-2025 | 422.9959 |
| 30-04-2025 | 422.8596 |
| 29-04-2025 | 422.8671 |
| 28-04-2025 | 423.2231 |
| 25-04-2025 | 419.3806 |
| 24-04-2025 | 422.7836 |
| 23-04-2025 | 424.1417 |
| 22-04-2025 | 423.1188 |
| 21-04-2025 | 422.0087 |
| 17-04-2025 | 418.2287 |
| 16-04-2025 | 413.1945 |
| 15-04-2025 | 412.0547 |
| 11-04-2025 | 405.4223 |
| 09-04-2025 | 399.8354 |
| 08-04-2025 | 401.5956 |
| 07-04-2025 | 396.9508 |
| 04-04-2025 | 406.7438 |
| 03-04-2025 | 412.2098 |
| 02-04-2025 | 412.2017 |
| 01-04-2025 | 409.5833 |
| 31-03-2025 | 413.367 |
| 28-03-2025 | 413.3787 |
| 27-03-2025 | 414.2226 |
| 26-03-2025 | 412.5212 |
| 25-03-2025 | 414.7032 |
| 24-03-2025 | 415.7485 |
| 21-03-2025 | 412.0395 |
| 20-03-2025 | 409.3688 |
| 19-03-2025 | 405.5372 |
| 18-03-2025 | 402.7751 |
| 17-03-2025 | 397.7957 |
| 13-03-2025 | 396.2457 |
| 12-03-2025 | 397.4092 |
| 11-03-2025 | 397.5345 |
| 10-03-2025 | 396.7679 |
| 07-03-2025 | 398.4647 |
| 06-03-2025 | 398.0588 |
| 05-03-2025 | 395.3116 |
| 04-03-2025 | 390.7686 |
| 03-03-2025 | 390.2529 |
| 28-02-2025 | 390.1395 |
| 27-02-2025 | 396.3757 |
| 25-02-2025 | 398.488 |
| 24-02-2025 | 398.8832 |
| 21-02-2025 | 401.5822 |
| 20-02-2025 | 403.9347 |
| 19-02-2025 | 404.3136 |
| 18-02-2025 | 403.7504 |
| 17-02-2025 | 404.4769 |
| 14-02-2025 | 404.9523 |
| 13-02-2025 | 408.4306 |
| 12-02-2025 | 409.3594 |
| 11-02-2025 | 409.7897 |
| 10-02-2025 | 416.125 |
| 07-02-2025 | 418.717 |
| 06-02-2025 | 419.7079 |
| 05-02-2025 | 421.0252 |
| 04-02-2025 | 420.5831 |
| 03-02-2025 | 415.7258 |
| 31-01-2025 | 417.3665 |
| 30-01-2025 | 414.037 |
| 29-01-2025 | 412.5896 |
| 28-01-2025 | 409.0665 |
| 27-01-2025 | 409.5038 |
| 24-01-2025 | 415.0356 |
| 23-01-2025 | 417.852 |
| 22-01-2025 | 416.7802 |
| 21-01-2025 | 415.9515 |
| 20-01-2025 | 420.8798 |
| 17-01-2025 | 418.6939 |
| 16-01-2025 | 419.4544 |
| 15-01-2025 | 417.4031 |
| 14-01-2025 | 416.1946 |
| 13-01-2025 | 413.758 |
| 10-01-2025 | 420.7325 |
| 09-01-2025 | 423.5775 |
| 08-01-2025 | 425.8523 |
| 07-01-2025 | 426.5717 |
| 06-01-2025 | 425.2209 |
| 03-01-2025 | 431.164 |
| 02-01-2025 | 433.6828 |
| 01-01-2025 | 429.2835 |
| 31-12-2024 | 427.4867 |
| 30-12-2024 | 427.0381 |
| 27-12-2024 | 427.9609 |
| 26-12-2024 | 427.5529 |
| 24-12-2024 | 427.3093 |
| 23-12-2024 | 427.3632 |
| 20-12-2024 | 426.1616 |
| 19-12-2024 | 431.582 |
| 18-12-2024 | 433.7251 |
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