The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund
₹437.9535
-0.74%
Scheme Code
100414
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF277K01303
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹437.9535
-0.74%
2026-07-21
₹441.2383
+0.10%
2026-07-20
₹440.7905
-0.13%
2026-07-17
₹441.3754
+0.30%
2026-07-16
₹440.0740
+0.13%
2026-07-15
₹439.4967
+0.32%
2026-07-14
₹438.0927
-0.43%
2026-07-13
₹439.9788
+0.09%
2026-07-10
₹439.5982
+0.84%
2026-07-09
₹435.9298
+0.53%
2026-07-08
₹433.6266
-1.48%
2026-07-07
₹440.1291
-0.18%
2026-07-06
₹440.9109
+0.14%
2026-07-03
₹440.2805
-0.07%
2026-07-02
₹440.5904
+0.41%
2026-07-01
₹438.7939
+0.51%
2026-06-30
₹436.5509
+0.27%
2026-06-29
₹435.3725
-0.62%
2026-06-25
₹438.0727
+0.08%
2026-06-24
₹437.7222
+0.57%
2026-06-23
₹435.2294
-0.95%
2026-06-22
₹439.4139
+0.40%
2026-06-19
₹437.6817
-0.02%
2026-06-18
₹437.7618
+0.22%
2026-06-17
₹436.8015
+0.34%
2026-06-16
₹435.3163
+0.20%
2026-06-15
₹434.4567
+1.30%
2026-06-12
₹428.8692
+1.45%
2026-06-11
₹422.7367
-0.29%
2026-06-10
₹423.9674
-0.43%