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- Growth Option
Tata Mutual Fund
₹493.2382
-0.10%
Scheme Code
119053
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF277K01MN2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹493.2382
-0.10%
2026-07-23
₹493.7261
-0.53%
2026-07-22
₹496.3749
-0.74%
2026-07-21
₹500.0852
+0.10%
2026-07-20
₹499.5648
-0.12%
2026-07-17
₹500.1894
+0.30%
2026-07-16
₹498.7018
+0.13%
2026-07-15
₹498.0348
+0.32%
2026-07-14
₹496.4311
-0.43%
2026-07-13
₹498.5557
+0.09%
2026-07-10
₹498.0862
+0.84%
2026-07-09
₹493.9171
+0.53%
2026-07-08
₹491.2949
-1.47%
2026-07-07
₹498.6495
-0.17%
2026-07-06
₹499.5224
+0.15%
2026-07-03
₹498.7700
-0.07%
2026-07-02
₹499.1082
+0.41%
2026-07-01
₹497.0605
+0.52%
2026-06-30
₹494.5070
+0.27%
2026-06-29
₹493.1595
-0.61%
2026-06-25
₹496.1674
+0.08%
2026-06-24
₹495.7578
+0.58%
2026-06-23
₹492.9218
-0.95%
2026-06-22
₹497.6481
+0.40%
2026-06-19
₹495.6483
-0.02%
2026-06-18
₹495.7264
+0.22%
2026-06-17
₹494.6263
+0.34%
2026-06-16
₹492.9319
+0.20%
2026-06-15
₹491.9459
+1.31%
2026-06-12
₹485.5818
+1.45%