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.

checking data freshness…

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

Tata Mutual Fund
₹97.4535
-0.74%
Scheme Code
119058
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01ML6
ISIN (Reinvest)
INF277K01MM4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119058
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119058
Last 30 days
2026-07-22
₹97.4535
-0.74%
2026-07-21
₹98.1820
+0.10%
2026-07-20
₹98.0798
-0.12%
2026-07-17
₹98.2024
+0.30%
2026-07-16
₹97.9104
+0.13%
2026-07-15
₹97.7794
+0.32%
2026-07-14
₹97.4646
-0.43%
2026-07-13
₹97.8817
+0.09%
2026-07-10
₹97.7895
+0.84%
2026-07-09
₹96.9710
+0.53%
2026-07-08
₹96.4562
-1.47%
2026-07-07
₹97.9001
-0.17%
2026-07-06
₹98.0715
+0.15%
2026-07-03
₹97.9238
-0.07%
2026-07-02
₹97.9902
+0.41%
2026-07-01
₹97.5881
+0.52%
2026-06-30
₹97.0868
+0.27%
2026-06-29
₹96.8222
-0.61%
2026-06-25
₹97.4128
+0.08%
2026-06-24
₹97.3324
+0.58%
2026-06-23
₹96.7756
-0.95%
2026-06-22
₹97.7035
+0.40%
2026-06-19
₹97.3109
-0.02%
2026-06-18
₹97.3262
+0.22%
2026-06-17
₹97.1102
+0.34%
2026-06-16
₹96.7776
+0.20%
2026-06-15
₹96.5840
+1.31%
2026-06-12
₹95.3345
+1.45%
2026-06-11
₹93.9689
-0.29%
2026-06-10
₹94.2401
-0.42%