Tata · Hybrid Scheme - Aggressive Hybrid Fund
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
NAV: ₹98.91as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option NAV in India is ₹98.91 per unit.
Scheme details
- Scheme code
- 119058
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN (Growth)
- INF277K01ML6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 98.91 |
| 17 Aug 2026 | 99.20 |
| 14 Aug 2026 | 99.37 |
| 12 Aug 2026 | 99.44 |
| 11 Aug 2026 | 99.32 |
| 10 Aug 2026 | 99.55 |
| 07 Aug 2026 | 99.38 |
| 06 Aug 2026 | 99.26 |
| 05 Aug 2026 | 99.15 |
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 Tuesday, 18 August 2026, the price of Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option NAV in India is ₹98.91 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 ₹99.20 per unit. Today's rate is lower than that — ₹0.28 less 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 ₹98.91 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 ₹99.55 per unit.