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

Tata Mutual Fund · Aggressive Hybrid Fund · Regular · IDCW

NAV · as of 11/09/2026

79.26

1D

-0.27%

1Y

-8.57%

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

82.4779.2613/08/202611/09/2026
1W-1.12%
1M-3.89%
3M-1.88%
6M-0.57%
1Y-8.57%
3Y+0.60%
5Y+1.50%
MAX+58.04%

Scheme details

Scheme code
113134
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Aggressive Hybrid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF277K01CS2
ISIN (Div. Reinvest)
INF277K01CW4
Tradable on exchange
No