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

Tata Mutual Fund
₹95.2211
+0.37%

Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF277K01MO0). As of 2026-09-17, its NAV is ₹95.2211 (+0.37% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119057
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF277K01MO0
ISIN (Reinvest)
INF277K01MP7
Launch Date
1995-08-30
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/119057
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-09-17 ₹95.2211 +0.37%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-09-16 ₹94.8724 +0.18%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-09-15 ₹94.7048 -1.62%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-09-11 ₹96.2689 -0.27%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-09-10 ₹96.5257 -0.05%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-09-09 ₹96.5753 -0.29%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-09-08 ₹96.8522 -0.12%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-09-07 ₹96.9653 -0.38%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-09-04 ₹97.3398 +0.03%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-09-03 ₹97.3107 -0.84%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-09-02 ₹98.1339 -0.37%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-09-01 ₹98.4939 -0.46%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-31 ₹98.9525 -0.57%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-28 ₹99.5172 +0.13%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-27 ₹99.3877 -0.18%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-26 ₹99.5666 -0.30%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-25 ₹99.8625 +0.47%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-24 ₹99.3955 -0.20%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-21 ₹99.5921 -0.14%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-20 ₹99.7268 +0.46%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-19 ₹99.2697 -0.12%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-18 ₹99.3850 -0.28%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-17 ₹99.6687 -0.18%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-14 ₹99.8450 -0.07%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-13 ₹99.9191 +0.01%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-12 ₹99.9124 +0.12%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-11 ₹99.7965 -0.23%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-10 ₹100.0254 +0.17%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-07 ₹99.8533 +0.12%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-06 ₹99.7360 -0.70%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-05 ₹100.4374 +0.20%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-04 ₹100.2403 -0.33%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-08-03 ₹100.5762 +1.16%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-31 ₹99.4246 +0.22%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-30 ₹99.2078 -0.06%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-29 ₹99.2659 +0.63%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-28 ₹98.6406 -0.15%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-27 ₹98.7923 +0.71%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-24 ₹98.0994 -0.10%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-23 ₹98.1964 -0.53%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-22 ₹98.7232 -0.74%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-21 ₹99.4611 +0.10%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-20 ₹99.3576 -0.12%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-17 ₹99.4819 +0.30%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-16 ₹99.1860 +0.13%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-15 ₹99.0533 +0.32%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-14 ₹98.7344 -0.43%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-13 ₹99.1569 +0.09%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-10 ₹99.0636 +0.84%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 2026-07-09 ₹98.2344 +0.53%