₹atesWale
Live
Gold 22K₹1,29,800/10g▲0.6%Silver₹2,17,000/kg▲0.5%USD/INR₹96.25▼0.1%EUR/INR₹110.13▼0.3%GBP/INR₹129.37▼0.6%AED/INR₹26.21▼0.1%BTC₹61,92,849▲1.9%ETH₹1,78,180▲1.6%USDT₹97▲0.3%Gold 22K₹1,29,800/10g▲0.6%Silver₹2,17,000/kg▲0.5%USD/INR₹96.25▼0.1%EUR/INR₹110.13▼0.3%GBP/INR₹129.37▼0.6%AED/INR₹26.21▼0.1%BTC₹61,92,849▲1.9%ETH₹1,78,180▲1.6%USDT₹97▲0.3%

Tata · Hybrid Scheme - Aggressive Hybrid Fund

Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option

NAV: ₹98.20as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option NAV in India is ₹98.20 per unit.

Scheme details

Scheme code
119058
Type
Open Ended Schemes
Category
Hybrid Scheme - Aggressive Hybrid Fund
ISIN (Growth)
INF277K01ML6

30-day NAV history

DateNAV (₹)
17 Jul 202698.20
16 Jul 202697.91
15 Jul 202697.78
14 Jul 202697.46
13 Jul 202697.88
10 Jul 202697.79
09 Jul 202696.97
08 Jul 202696.46
07 Jul 202697.90
06 Jul 202698.07
03 Jul 202697.92
02 Jul 202697.99
01 Jul 202697.59
30 Jun 202697.09
29 Jun 202696.82
25 Jun 202697.41
24 Jun 202697.33
23 Jun 202696.78
22 Jun 202697.70
19 Jun 202697.31
18 Jun 202697.33

Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option — FAQs

What is the current Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option NAV price in India?+

As of Friday, 17 July 2026, the price of Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option NAV in India is ₹98.20 per unit.

What was the Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option NAV price in India yesterday?+

The previous Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option NAV price in India was ₹97.91 per unit. Today's rate is higher than that — ₹0.29 more than before.

What is the lowest Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option NAV price in India recently?+

The lowest recorded Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option NAV price in India in the recent period is ₹96.46 per unit.

What is the highest Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option NAV price in India recently?+

The highest recorded Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option NAV price in India in the recent period is ₹98.20 per unit.