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Tata Aggressive Hybrid Fund - Direct Plan - Monthly Payout of IDCW Option
Scheme code 119057
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Latest NAV
93.47880
07-10-2026
Fund house
Tata Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01MO0
ISIN (Dividend)
INF277K01MP7
NAV history (recent)
92.40
98.50
104.59
14-01-2026
07-10-2026