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 - Monthly Payout of IDCW Option
Tata Mutual Fund
₹81.2308
-0.54%
Scheme Code
113134
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01CS2
ISIN (Reinvest)
INF277K01CW4
Last 30 days
2026-07-23
₹81.2308
-0.54%
2026-07-22
₹81.6687
-0.74%
2026-07-21
₹82.2812
+0.10%
2026-07-20
₹82.1976
-0.13%
2026-07-17
₹82.3067
+0.30%
2026-07-16
₹82.0641
+0.13%
2026-07-15
₹81.9565
+0.32%
2026-07-14
₹81.6947
-0.43%
2026-07-13
₹82.0464
+0.09%
2026-07-10
₹81.9755
+0.84%
2026-07-09
₹81.2915
+0.53%
2026-07-08
₹80.8616
-1.48%
2026-07-07
₹82.0742
-0.18%
2026-07-06
₹82.2201
+0.14%
2026-07-03
₹82.1025
-0.07%
2026-07-02
₹82.1603
-0.58%
2026-07-01
₹82.6419
+0.51%
2026-06-30
₹82.2194
+0.27%
2026-06-29
₹81.9975
-0.62%
2026-06-25
₹82.5061
+0.08%
2026-06-24
₹82.4401
+0.57%
2026-06-23
₹81.9710
-0.95%
2026-06-22
₹82.7593
+0.40%
2026-06-19
₹82.4331
-0.02%
2026-06-18
₹82.4493
+0.22%
2026-06-17
₹82.2685
+0.34%
2026-06-16
₹81.9888
+0.20%
2026-06-15
₹81.8270
+1.30%
2026-06-12
₹80.7746
+1.45%
2026-06-11
₹79.6201
-0.29%