Tata · Hybrid Scheme - Aggressive Hybrid Fund
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
NAV: ₹96.79as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV in India is ₹96.79 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 (₹) |
|---|---|
| 01 Jun 2026 | 96.79 |
| 29 May 2026 | 97.52 |
| 27 May 2026 | 98.20 |
| 26 May 2026 | 97.88 |
| 25 May 2026 | 98.02 |
| 22 May 2026 | 97.16 |
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, 1 June 2026, the price of Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV in India is ₹96.79 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 ₹97.52 per unit. Today's rate is lower than that — ₹0.73 less 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 ₹96.79 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 ₹98.20 per unit.