Historical Mutual Fund NAV of Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 88.602 |
| 20-08-2025 | 88.6066 |
| 19-08-2025 | 88.4407 |
| 18-08-2025 | 87.9878 |
| 14-08-2025 | 87.2815 |
| 13-08-2025 | 87.455 |
| 12-08-2025 | 87.3194 |
| 11-08-2025 | 87.4268 |
| 08-08-2025 | 87.099 |
| 07-08-2025 | 87.7988 |
| 06-08-2025 | 87.6491 |
| 05-08-2025 | 88.0846 |
| 04-08-2025 | 88.3252 |
| 01-08-2025 | 88.001 |
| 31-07-2025 | 88.6698 |
| 30-07-2025 | 89.0497 |
| 29-07-2025 | 88.7852 |
| 28-07-2025 | 88.0538 |
| 25-07-2025 | 88.4257 |
| 24-07-2025 | 88.9444 |
| 23-07-2025 | 89.255 |
| 22-07-2025 | 88.879 |
| 21-07-2025 | 89.2886 |
| 18-07-2025 | 89.1145 |
| 17-07-2025 | 89.4932 |
| 16-07-2025 | 89.4947 |
| 15-07-2025 | 89.3063 |
| 14-07-2025 | 88.8405 |
| 11-07-2025 | 88.878 |
| 10-07-2025 | 89.323 |
| 09-07-2025 | 89.7653 |
| 08-07-2025 | 89.713 |
| 07-07-2025 | 89.6858 |
| 04-07-2025 | 89.5452 |
| 03-07-2025 | 89.2841 |
| 02-07-2025 | 89.365 |
| 01-07-2025 | 89.5696 |
| 30-06-2025 | 89.3883 |
| 27-06-2025 | 89.6086 |
| 26-06-2025 | 89.2172 |
| 25-06-2025 | 88.6587 |
| 24-06-2025 | 88.1078 |
| 23-06-2025 | 87.8606 |
| 20-06-2025 | 88.1477 |
| 19-06-2025 | 87.4261 |
| 18-06-2025 | 87.7697 |
| 17-06-2025 | 87.9744 |
| 16-06-2025 | 88.2953 |
| 13-06-2025 | 87.6911 |
| 12-06-2025 | 88.171 |
| 11-06-2025 | 88.8034 |
| 10-06-2025 | 88.7237 |
| 09-06-2025 | 88.7987 |
| 06-06-2025 | 88.389 |
| 05-06-2025 | 87.872 |
| 04-06-2025 | 87.5797 |
| 03-06-2025 | 87.3297 |
| 02-06-2025 | 87.7636 |
| 30-05-2025 | 87.7733 |
| 29-05-2025 | 87.8092 |
| 28-05-2025 | 87.4757 |
| 27-05-2025 | 87.5471 |
| 26-05-2025 | 87.8004 |
| 23-05-2025 | 87.5238 |
| 22-05-2025 | 87.0225 |
| 21-05-2025 | 87.4799 |
| 20-05-2025 | 87.1213 |
| 19-05-2025 | 87.8434 |
| 16-05-2025 | 87.9874 |
| 15-05-2025 | 87.9285 |
| 14-05-2025 | 87.0717 |
| 13-05-2025 | 86.8351 |
| 12-05-2025 | 87.3619 |
| 09-05-2025 | 85.2399 |
| 08-05-2025 | 85.8006 |
| 07-05-2025 | 86.3969 |
| 06-05-2025 | 86.2691 |
| 05-05-2025 | 86.7023 |
| 02-05-2025 | 86.208 |
| 30-04-2025 | 86.1803 |
| 29-04-2025 | 86.1818 |
| 28-04-2025 | 86.2543 |
| 25-04-2025 | 85.4712 |
| 24-04-2025 | 86.1648 |
| 23-04-2025 | 86.4415 |
| 22-04-2025 | 86.2331 |
| 21-04-2025 | 86.0068 |
| 17-04-2025 | 85.2365 |
| 16-04-2025 | 84.2105 |
| 15-04-2025 | 83.9782 |
| 11-04-2025 | 82.6265 |
| 09-04-2025 | 81.4878 |
| 08-04-2025 | 81.8466 |
| 07-04-2025 | 80.9 |
| 04-04-2025 | 82.8958 |
| 03-04-2025 | 84.0098 |
| 02-04-2025 | 84.0081 |
| 01-04-2025 | 83.4745 |
| 31-03-2025 | 84.2456 |
| 28-03-2025 | 84.248 |
| 27-03-2025 | 84.42 |
| 26-03-2025 | 84.0733 |
| 25-03-2025 | 84.518 |
| 24-03-2025 | 84.731 |
| 21-03-2025 | 83.9751 |
| 20-03-2025 | 83.4308 |
| 19-03-2025 | 82.6499 |
| 18-03-2025 | 82.087 |
| 17-03-2025 | 81.0722 |
| 13-03-2025 | 80.7563 |
| 12-03-2025 | 80.9934 |
| 11-03-2025 | 81.0189 |
| 10-03-2025 | 80.8627 |
| 07-03-2025 | 88.1376 |
| 06-03-2025 | 88.0479 |
| 05-03-2025 | 87.4402 |
| 04-03-2025 | 86.4353 |
| 03-03-2025 | 86.3212 |
| 28-02-2025 | 86.2962 |
| 27-02-2025 | 87.6756 |
| 25-02-2025 | 88.1432 |
| 24-02-2025 | 88.2306 |
| 21-02-2025 | 88.8276 |
| 20-02-2025 | 89.3479 |
| 19-02-2025 | 89.4318 |
| 18-02-2025 | 89.3072 |
| 17-02-2025 | 89.4679 |
| 14-02-2025 | 89.5729 |
| 13-02-2025 | 90.3422 |
| 12-02-2025 | 90.5477 |
| 11-02-2025 | 90.6429 |
| 10-02-2025 | 92.0442 |
| 07-02-2025 | 92.6175 |
| 06-02-2025 | 92.8367 |
| 05-02-2025 | 93.1281 |
| 04-02-2025 | 93.0303 |
| 03-02-2025 | 91.9559 |
| 31-01-2025 | 92.3188 |
| 30-01-2025 | 91.5823 |
| 29-01-2025 | 91.2622 |
| 28-01-2025 | 90.4829 |
| 27-01-2025 | 90.5796 |
| 24-01-2025 | 91.8032 |
| 23-01-2025 | 92.4262 |
| 22-01-2025 | 92.1891 |
| 21-01-2025 | 92.0058 |
| 20-01-2025 | 93.0959 |
| 17-01-2025 | 92.6124 |
| 16-01-2025 | 92.7806 |
| 15-01-2025 | 92.3269 |
| 14-01-2025 | 92.0596 |
| 13-01-2025 | 91.5206 |
| 10-01-2025 | 93.0633 |
| 09-01-2025 | 93.6926 |
| 08-01-2025 | 94.1958 |
| 07-01-2025 | 94.3549 |
| 06-01-2025 | 94.0561 |
| 03-01-2025 | 95.3707 |
| 02-01-2025 | 95.9279 |
| 01-01-2025 | 94.9548 |
| 31-12-2024 | 94.5574 |
| 30-12-2024 | 94.4581 |
| 27-12-2024 | 94.6623 |
| 26-12-2024 | 94.572 |
| 24-12-2024 | 94.5181 |
| 23-12-2024 | 94.53 |
| 20-12-2024 | 94.2643 |
| 19-12-2024 | 95.4632 |
| 18-12-2024 | 95.9373 |
| 17-12-2024 | 96.3477 |
| 16-12-2024 | 97.2083 |
| 13-12-2024 | 97.3285 |
| 12-12-2024 | 96.796 |
| 11-12-2024 | 97.0819 |
| 10-12-2024 | 96.9234 |
| 09-12-2024 | 96.9393 |
| 06-12-2024 | 97.1232 |
| 05-12-2024 | 97.242 |
| 04-12-2024 | 96.5219 |
| 03-12-2024 | 96.3526 |
| 02-12-2024 | 96.0459 |
| 29-11-2024 | 95.5673 |
| 28-11-2024 | 94.8168 |
| 27-11-2024 | 95.4221 |
| 26-11-2024 | 95.2261 |
| 25-11-2024 | 95.221 |
| 22-11-2024 | 94.3662 |
| 21-11-2024 | 93.0938 |
| 19-11-2024 | 93.7007 |
| 18-11-2024 | 93.5023 |
| 14-11-2024 | 93.6031 |
| 13-11-2024 | 93.697 |
| 12-11-2024 | 94.937 |
| 11-11-2024 | 95.6566 |
| 08-11-2024 | 95.7597 |
| 07-11-2024 | 96.0762 |
| 06-11-2024 | 96.8033 |
| 05-11-2024 | 95.7692 |
| 04-11-2024 | 95.3335 |
| 31-10-2024 | 95.837 |
| 30-10-2024 | 95.9317 |
| 29-10-2024 | 96.0411 |
| 28-10-2024 | 95.6677 |
| 25-10-2024 | 95.2258 |
| 24-10-2024 | 95.8433 |
| 23-10-2024 | 96.0922 |
| 22-10-2024 | 96.163 |
| 21-10-2024 | 97.3376 |
| 18-10-2024 | 97.87 |
| 17-10-2024 | 97.7364 |
| 16-10-2024 | 98.5777 |
| 15-10-2024 | 98.5885 |
| 14-10-2024 | 98.4425 |
| 11-10-2024 | 97.9443 |
| 10-10-2024 | 97.9676 |
| 09-10-2024 | 97.9242 |
| 08-10-2024 | 97.8161 |
| 07-10-2024 | 96.5963 |
| 04-10-2024 | 97.717 |
| 03-10-2024 | 98.4379 |
| 01-10-2024 | 99.9492 |
| 30-09-2024 | 99.7389 |
| 27-09-2024 | 100.5993 |
| 26-09-2024 | 100.9139 |
| 25-09-2024 | 100.6312 |
| 24-09-2024 | 100.6845 |
| 23-09-2024 | 100.7866 |
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