Tata · Hybrid Scheme - Aggressive Hybrid Fund
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
NAV: ₹99.16as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV in India is ₹99.16 per unit.
Scheme details
- Scheme code
- 119057
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN (Growth)
- INF277K01MO0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 99.16 |
| 10 Jul 2026 | 99.06 |
| 09 Jul 2026 | 98.23 |
| 08 Jul 2026 | 97.71 |
| 07 Jul 2026 | 99.18 |
| 06 Jul 2026 | 99.35 |
| 03 Jul 2026 | 99.20 |
| 02 Jul 2026 | 99.27 |
| 01 Jul 2026 | 99.67 |
| 30 Jun 2026 | 99.16 |
| 29 Jun 2026 | 98.89 |
| 25 Jun 2026 | 99.50 |
| 24 Jun 2026 | 99.41 |
| 23 Jun 2026 | 98.84 |
| 22 Jun 2026 | 99.79 |
| 19 Jun 2026 | 99.39 |
| 18 Jun 2026 | 99.41 |
| 17 Jun 2026 | 99.19 |
| 16 Jun 2026 | 98.85 |
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option — FAQs
What is the current Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV price in India?+
As of Monday, 13 July 2026, the price of Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV in India is ₹99.16 per unit.
What was the Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV price in India yesterday?+
The previous Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV price in India was ₹99.06 per unit. Today's rate is higher than that — ₹0.09 more than before.
What is the lowest Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV price in India recently?+
The lowest recorded Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV price in India in the recent period is ₹97.71 per unit.
What is the highest Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV price in India recently?+
The highest recorded Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV price in India in the recent period is ₹99.79 per unit.