Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund₹76.3625
+0.36%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF277K01DB6). As of 2026-09-17, its NAV is ₹76.3625 (+0.36% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101222
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF277K01DB6
ISIN (Reinvest)
INF277K01295
Launch Date
1995-08-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-09-17 | ₹76.3625 | +0.36% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-09-16 | ₹76.0848 | +0.17% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-09-15 | ₹75.9524 | -1.64% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-09-11 | ₹77.2149 | -0.27% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-09-10 | ₹77.4231 | -0.05% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-09-09 | ₹77.4649 | -0.29% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-09-08 | ₹77.6890 | -0.12% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-09-07 | ₹77.7818 | -0.39% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-09-04 | ₹78.0883 | +0.03% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-09-03 | ₹78.0670 | -0.01% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-09-02 | ₹78.0716 | -0.37% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-09-01 | ₹78.3601 | -0.47% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-31 | ₹78.7273 | -0.58% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-28 | ₹79.1828 | +0.13% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-27 | ₹79.0818 | -0.18% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-26 | ₹79.2263 | -0.30% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-25 | ₹79.4637 | +0.47% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-24 | ₹79.0941 | -0.20% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-21 | ₹79.2566 | -0.14% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-20 | ₹79.3658 | +0.46% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-19 | ₹79.0041 | -0.12% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-18 | ₹79.0979 | -0.29% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-17 | ₹79.3252 | -0.18% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-14 | ₹79.4716 | -0.08% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-13 | ₹79.5326 | +0.00% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-12 | ₹79.5293 | +0.11% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-11 | ₹79.4391 | -0.23% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-10 | ₹79.6233 | +0.16% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-07 | ₹79.4923 | +0.11% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-06 | ₹79.4011 | +0.12% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-05 | ₹79.3094 | +0.19% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-04 | ₹79.1558 | -0.34% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-08-03 | ₹79.4226 | +1.15% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-31 | ₹78.5193 | +0.22% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-30 | ₹78.3501 | -0.06% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-29 | ₹78.3980 | +0.63% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-28 | ₹77.9060 | -0.16% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-27 | ₹78.0278 | +0.70% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-24 | ₹77.4864 | -0.10% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-23 | ₹77.5650 | -0.54% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-22 | ₹77.9832 | -0.74% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-21 | ₹78.5681 | +0.10% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-20 | ₹78.4883 | -0.13% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-17 | ₹78.5926 | +0.30% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-16 | ₹78.3608 | +0.13% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-15 | ₹78.2573 | +0.32% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-14 | ₹78.0073 | -0.43% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-13 | ₹78.3432 | +0.09% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-10 | ₹78.2754 | +0.84% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 2026-07-09 | ₹77.6222 | +0.53% |