Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Regular
- Option
- Growth
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100414 · AMFIBSE SENSEX77,459.93-0.35%BSE |
NIFTY 5024,231.85-0.23%NSE |
NIFTY BANK57,366.2-0.23%NSE |
NIFTY IT30,438.35-1.20%NSE |
NIFTY AUTO29,328.55+0.52%NSE |
NIFTY FMCG48,046.15-0.12%NSE |
NIFTY PHARMA26,443.55+0.39%NSE |
NIFTY 50023,520.75-0.19%NSE |
Tata Mutual Fund
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹445.4875 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 100414
- Growth / payout ISIN
- INF277K01303
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.