Tata · Hybrid Scheme - Aggressive Hybrid Fund
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
NAV: ₹99.39as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV in India is ₹99.39 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 (₹) |
|---|---|
| 18 Aug 2026 | 99.39 |
| 17 Aug 2026 | 99.67 |
| 14 Aug 2026 | 99.85 |
| 12 Aug 2026 | 99.91 |
| 11 Aug 2026 | 99.80 |
| 10 Aug 2026 | 100.03 |
| 07 Aug 2026 | 99.85 |
| 06 Aug 2026 | 99.74 |
| 05 Aug 2026 | 100.44 |
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 Tuesday, 18 August 2026, the price of Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option NAV in India is ₹99.39 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 ₹99.67 per unit. Today's rate is lower than that — ₹0.28 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 ₹99.39 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 ₹100.44 per unit.