mfnav.in
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- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund
₹99.4611
+0.10%
Scheme Code
119057
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01MO0
ISIN (Reinvest)
INF277K01MP7
Last 30 days
2026-07-21
₹99.4611
+0.10%
2026-07-20
₹99.3576
-0.12%
2026-07-17
₹99.4819
+0.30%
2026-07-16
₹99.1860
+0.13%
2026-07-15
₹99.0533
+0.32%
2026-07-14
₹98.7344
-0.43%
2026-07-13
₹99.1569
+0.09%
2026-07-10
₹99.0636
+0.84%
2026-07-09
₹98.2344
+0.53%
2026-07-08
₹97.7129
-1.47%
2026-07-07
₹99.1756
-0.17%
2026-07-06
₹99.3474
+0.15%
2026-07-03
₹99.1978
-0.07%
2026-07-02
₹99.2651
-0.41%
2026-07-01
₹99.6744
+0.52%
2026-06-30
₹99.1624
+0.27%
2026-06-29
₹98.8921
-0.61%
2026-06-25
₹99.4953
+0.08%
2026-06-24
₹99.4132
+0.58%
2026-06-23
₹98.8445
-0.95%
2026-06-22
₹99.7922
+0.40%
2026-06-19
₹99.3912
-0.02%
2026-06-18
₹99.4069
+0.22%
2026-06-17
₹99.1863
+0.34%
2026-06-16
₹98.8465
+0.20%
2026-06-15
₹98.6488
+1.31%
2026-06-12
₹97.3726
+1.45%
2026-06-11
₹95.9778
-0.29%
2026-06-10
₹96.2547
-0.42%
2026-06-09
₹96.6638
+0.92%