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

Scheme code 101222

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Latest NAV
76.97460
18-09-2026
Fund house
Tata Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01DB6
ISIN (Dividend)
INF277K01295
NAV history (recent)
70.8081.8892.96
29-12-202518-09-2026