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Tata Aggressive Hybrid Fund - Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · Aggressive Hybrid Fund · Regular · IDCW
NAV · as of 11/09/2026
77.21
1D
-0.27%1Y
-13.00%NAV history
Tata Aggressive Hybrid Fund - Regular Plan - Periodic Payout of IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.12%
1M-2.91%
3M+1.13%
6M+5.62%
1Y-13.00%
3Y-2.84%
5Y-1.54%
MAX+106.24%
Scheme details
- Scheme code
- 101222
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Aggressive Hybrid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K01DB6
- ISIN (Div. Reinvest)
- INF277K01295
- Tradable on exchange
- No