mfnav.in
checking data freshness…

Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option

Tata Mutual Fund
₹78.3801
+0.36%

Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF277K01CS2). As of 2026-09-17, its NAV is ₹78.3801 (+0.36% from the previous day). Full daily NAV history since 2010-07-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113134
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF277K01CS2
ISIN (Reinvest)
INF277K01CW4
Launch Date
1995-08-30
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/113134
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-09-17 ₹78.3801 +0.36%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-09-16 ₹78.0951 +0.17%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-09-15 ₹77.9591 -1.64%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-09-11 ₹79.2550 -0.27%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-09-10 ₹79.4684 -0.05%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-09-09 ₹79.5113 -0.29%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-09-08 ₹79.7414 -0.12%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-09-07 ₹79.8367 -0.39%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-09-04 ₹80.1513 +0.03%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-09-03 ₹80.1293 -1.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-09-02 ₹80.9541 -0.37%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-09-01 ₹81.2532 -0.47%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-31 ₹81.6336 -0.58%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-28 ₹82.1060 +0.13%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-27 ₹82.0013 -0.18%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-26 ₹82.1510 -0.30%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-25 ₹82.3973 +0.47%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-24 ₹82.0140 -0.21%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-21 ₹82.1826 -0.14%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-20 ₹82.2959 +0.46%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-19 ₹81.9207 -0.12%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-18 ₹82.0182 -0.29%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-17 ₹82.2543 -0.18%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-14 ₹82.4061 -0.08%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-13 ₹82.4694 +0.00%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-12 ₹82.4659 +0.11%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-11 ₹82.3724 -0.23%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-10 ₹82.5633 +0.16%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-07 ₹82.4275 +0.11%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-06 ₹82.3329 -0.87%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-05 ₹83.0569 +0.19%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-04 ₹82.8960 -0.34%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-08-03 ₹83.1760 +1.15%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-31 ₹82.2299 +0.22%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-30 ₹82.0529 -0.06%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-29 ₹82.1031 +0.63%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-28 ₹81.5879 -0.16%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-27 ₹81.7155 +0.70%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-24 ₹81.1485 -0.10%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-23 ₹81.2308 -0.54%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-22 ₹81.6687 -0.74%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-21 ₹82.2812 +0.10%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-20 ₹82.1976 -0.13%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-17 ₹82.3067 +0.30%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-16 ₹82.0641 +0.13%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-15 ₹81.9565 +0.32%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-14 ₹81.6947 -0.43%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-13 ₹82.0464 +0.09%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-10 ₹81.9755 +0.84%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 2026-07-09 ₹81.2915 +0.53%