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 - Periodic Payout of IDCW Option
Tata Mutual Fund
₹77.5650
-0.54%
Scheme Code
101222
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01DB6
ISIN (Reinvest)
INF277K01295
Last 30 days
2026-07-23
₹77.5650
-0.54%
2026-07-22
₹77.9832
-0.74%
2026-07-21
₹78.5681
+0.10%
2026-07-20
₹78.4883
-0.13%
2026-07-17
₹78.5926
+0.30%
2026-07-16
₹78.3608
+0.13%
2026-07-15
₹78.2573
+0.32%
2026-07-14
₹78.0073
-0.43%
2026-07-13
₹78.3432
+0.09%
2026-07-10
₹78.2754
+0.84%
2026-07-09
₹77.6222
+0.53%
2026-07-08
₹77.2121
-1.48%
2026-07-07
₹78.3700
-0.18%
2026-07-06
₹78.5092
+0.14%
2026-07-03
₹78.3969
-0.07%
2026-07-02
₹78.4521
+0.41%
2026-07-01
₹78.1322
+0.51%
2026-06-30
₹77.7328
+0.27%
2026-06-29
₹77.5230
-0.62%
2026-06-25
₹78.0038
+0.08%
2026-06-24
₹77.9414
+0.58%
2026-06-23
₹77.4944
-0.95%
2026-06-22
₹78.2395
+0.40%
2026-06-19
₹77.9311
-0.01%
2026-06-18
₹77.9389
+0.22%
2026-06-17
₹77.7679
+0.34%
2026-06-16
₹77.5035
+0.20%
2026-06-15
₹77.3504
+1.30%
2026-06-12
₹76.3556
+1.45%
2026-06-11
₹75.2638
-0.29%