Historical Mutual Fund NAV of Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 88.3901 |
| 18-12-2025 | 87.9122 |
| 17-12-2025 | 87.9435 |
| 16-12-2025 | 88.0894 |
| 15-12-2025 | 88.2067 |
| 12-12-2025 | 88.2752 |
| 11-12-2025 | 87.8172 |
| 10-12-2025 | 87.3629 |
| 09-12-2025 | 87.5556 |
| 08-12-2025 | 87.5596 |
| 05-12-2025 | 88.3495 |
| 04-12-2025 | 87.8385 |
| 03-12-2025 | 88.1543 |
| 02-12-2025 | 88.4516 |
| 01-12-2025 | 88.7628 |
| 28-11-2025 | 88.8427 |
| 27-11-2025 | 88.8533 |
| 26-11-2025 | 88.9494 |
| 25-11-2025 | 88.1201 |
| 24-11-2025 | 88.0081 |
| 21-11-2025 | 88.4957 |
| 20-11-2025 | 88.8 |
| 19-11-2025 | 88.4865 |
| 18-11-2025 | 88.4263 |
| 17-11-2025 | 88.733 |
| 14-11-2025 | 88.4574 |
| 13-11-2025 | 88.4633 |
| 12-11-2025 | 88.4506 |
| 11-11-2025 | 88.1097 |
| 10-11-2025 | 87.925 |
| 07-11-2025 | 87.6748 |
| 06-11-2025 | 88.1058 |
| 04-11-2025 | 88.3447 |
| 03-11-2025 | 88.7035 |
| 31-10-2025 | 88.5085 |
| 30-10-2025 | 88.8506 |
| 29-10-2025 | 89.1445 |
| 28-10-2025 | 88.6871 |
| 27-10-2025 | 88.7868 |
| 24-10-2025 | 88.2984 |
| 23-10-2025 | 88.5958 |
| 20-10-2025 | 88.4895 |
| 17-10-2025 | 87.8433 |
| 16-10-2025 | 87.7146 |
| 15-10-2025 | 87.1598 |
| 14-10-2025 | 86.6573 |
| 13-10-2025 | 86.9581 |
| 10-10-2025 | 87.1661 |
| 09-10-2025 | 86.7966 |
| 08-10-2025 | 86.4302 |
| 07-10-2025 | 86.6204 |
| 06-10-2025 | 86.6163 |
| 03-10-2025 | 86.3099 |
| 01-10-2025 | 86.2688 |
| 30-09-2025 | 85.8025 |
| 29-09-2025 | 85.9402 |
| 26-09-2025 | 85.9766 |
| 25-09-2025 | 86.5872 |
| 24-09-2025 | 86.9669 |
| 23-09-2025 | 87.2774 |
| 22-09-2025 | 87.4487 |
| 19-09-2025 | 87.8683 |
| 18-09-2025 | 87.8615 |
| 17-09-2025 | 87.6944 |
| 16-09-2025 | 87.4099 |
| 15-09-2025 | 86.9939 |
| 12-09-2025 | 86.903 |
| 11-09-2025 | 86.6804 |
| 10-09-2025 | 86.5595 |
| 09-09-2025 | 86.3903 |
| 08-09-2025 | 86.1209 |
| 05-09-2025 | 85.9445 |
| 04-09-2025 | 85.9918 |
| 03-09-2025 | 86.5042 |
| 02-09-2025 | 86.1551 |
| 01-09-2025 | 86.1621 |
| 29-08-2025 | 85.5422 |
| 28-08-2025 | 85.5158 |
| 26-08-2025 | 86.0957 |
| 25-08-2025 | 86.7194 |
| 22-08-2025 | 86.5045 |
| 21-08-2025 | 86.893 |
| 20-08-2025 | 86.8975 |
| 19-08-2025 | 86.7348 |
| 18-08-2025 | 86.2907 |
| 14-08-2025 | 85.5979 |
| 13-08-2025 | 85.7681 |
| 12-08-2025 | 85.6352 |
| 11-08-2025 | 85.7405 |
| 08-08-2025 | 85.419 |
| 07-08-2025 | 86.1053 |
| 06-08-2025 | 86.3278 |
| 05-08-2025 | 86.7567 |
| 04-08-2025 | 86.9937 |
| 01-08-2025 | 86.6744 |
| 31-07-2025 | 87.3331 |
| 30-07-2025 | 87.7073 |
| 29-07-2025 | 87.4468 |
| 28-07-2025 | 86.7264 |
| 25-07-2025 | 87.0928 |
| 24-07-2025 | 87.6036 |
| 23-07-2025 | 87.9095 |
| 22-07-2025 | 87.5392 |
| 21-07-2025 | 87.9426 |
| 18-07-2025 | 87.7711 |
| 17-07-2025 | 88.1441 |
| 16-07-2025 | 88.1456 |
| 15-07-2025 | 87.9601 |
| 14-07-2025 | 87.5012 |
| 11-07-2025 | 87.5382 |
| 10-07-2025 | 87.9765 |
| 09-07-2025 | 88.4121 |
| 08-07-2025 | 88.3606 |
| 07-07-2025 | 88.3338 |
| 04-07-2025 | 88.1953 |
| 03-07-2025 | 87.9382 |
| 02-07-2025 | 88.3782 |
| 01-07-2025 | 88.5805 |
| 30-06-2025 | 88.4012 |
| 27-06-2025 | 88.6191 |
| 26-06-2025 | 88.232 |
| 25-06-2025 | 87.6797 |
| 24-06-2025 | 87.1348 |
| 23-06-2025 | 86.8904 |
| 20-06-2025 | 87.1743 |
| 19-06-2025 | 86.4607 |
| 18-06-2025 | 86.8005 |
| 17-06-2025 | 87.0029 |
| 16-06-2025 | 87.3203 |
| 13-06-2025 | 86.7228 |
| 12-06-2025 | 87.1973 |
| 11-06-2025 | 87.8228 |
| 10-06-2025 | 87.7439 |
| 09-06-2025 | 87.8181 |
| 06-06-2025 | 87.4129 |
| 05-06-2025 | 86.9017 |
| 04-06-2025 | 86.9713 |
| 03-06-2025 | 86.7231 |
| 02-06-2025 | 87.154 |
| 30-05-2025 | 87.1636 |
| 29-05-2025 | 87.1993 |
| 28-05-2025 | 86.8681 |
| 27-05-2025 | 86.939 |
| 26-05-2025 | 87.1905 |
| 23-05-2025 | 86.9158 |
| 22-05-2025 | 86.418 |
| 21-05-2025 | 86.8723 |
| 20-05-2025 | 86.5161 |
| 19-05-2025 | 87.2332 |
| 16-05-2025 | 87.3762 |
| 15-05-2025 | 87.3177 |
| 14-05-2025 | 86.4668 |
| 13-05-2025 | 86.2319 |
| 12-05-2025 | 86.7551 |
| 09-05-2025 | 84.6478 |
| 08-05-2025 | 85.2046 |
| 07-05-2025 | 86.1577 |
| 06-05-2025 | 86.0318 |
| 05-05-2025 | 86.4637 |
| 02-05-2025 | 85.9709 |
| 30-04-2025 | 85.9432 |
| 29-04-2025 | 85.9447 |
| 28-04-2025 | 86.017 |
| 25-04-2025 | 85.2361 |
| 24-04-2025 | 85.9277 |
| 23-04-2025 | 86.2037 |
| 22-04-2025 | 85.9958 |
| 21-04-2025 | 85.7702 |
| 17-04-2025 | 85.002 |
| 16-04-2025 | 83.9788 |
| 15-04-2025 | 83.7471 |
| 11-04-2025 | 82.3992 |
| 09-04-2025 | 81.2637 |
| 08-04-2025 | 81.6214 |
| 07-04-2025 | 80.6774 |
| 04-04-2025 | 82.6677 |
| 03-04-2025 | 83.7787 |
| 02-04-2025 | 84.127 |
| 01-04-2025 | 83.5926 |
| 31-03-2025 | 84.3648 |
| 28-03-2025 | 84.3672 |
| 27-03-2025 | 84.5394 |
| 26-03-2025 | 84.1922 |
| 25-03-2025 | 84.6375 |
| 24-03-2025 | 84.8509 |
| 21-03-2025 | 84.0939 |
| 20-03-2025 | 83.5488 |
| 19-03-2025 | 82.7668 |
| 18-03-2025 | 82.2031 |
| 17-03-2025 | 81.1869 |
| 13-03-2025 | 80.8705 |
| 12-03-2025 | 81.108 |
| 11-03-2025 | 81.1335 |
| 10-03-2025 | 80.9771 |
| 07-03-2025 | 81.3234 |
| 06-03-2025 | 81.2405 |
| 05-03-2025 | 81.0175 |
| 04-03-2025 | 80.0864 |
| 03-03-2025 | 79.9807 |
| 28-02-2025 | 79.9575 |
| 27-02-2025 | 81.2356 |
| 25-02-2025 | 81.6684 |
| 24-02-2025 | 81.7494 |
| 21-02-2025 | 82.3025 |
| 20-02-2025 | 82.7846 |
| 19-02-2025 | 82.8623 |
| 18-02-2025 | 82.7469 |
| 17-02-2025 | 82.8958 |
| 14-02-2025 | 82.9932 |
| 13-02-2025 | 83.7061 |
| 12-02-2025 | 83.8964 |
| 11-02-2025 | 83.9846 |
| 10-02-2025 | 85.283 |
| 07-02-2025 | 85.8142 |
| 06-02-2025 | 86.0173 |
| 05-02-2025 | 86.6484 |
| 04-02-2025 | 86.5574 |
| 03-02-2025 | 85.5578 |
| 31-01-2025 | 85.8954 |
| 30-01-2025 | 85.2102 |
| 29-01-2025 | 84.9123 |
| 28-01-2025 | 84.1872 |
| 27-01-2025 | 84.2772 |
| 24-01-2025 | 85.4157 |
| 23-01-2025 | 85.9953 |
| 22-01-2025 | 85.7748 |
| 21-01-2025 | 85.6042 |
| 20-01-2025 | 86.6185 |
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