Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Direct
- Option
- IDCW
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119058 · AMFIBSE SENSEX77,484.3-0.31%BSE |
NIFTY 5024,237.85-0.21%NSE |
NIFTY BANK57,392.65-0.18%NSE |
NIFTY IT30,449.45-1.16%NSE |
NIFTY AUTO29,316.95+0.48%NSE |
NIFTY FMCG48,047-0.12%NSE |
NIFTY PHARMA26,447.3+0.40%NSE |
NIFTY 50023,525.65-0.16%NSE |
Tata Mutual Fund
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹99.1959 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 119058
- Growth / payout ISIN
- INF277K01ML6
- Reinvestment ISIN
- INF277K01MM4
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.