Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Hybrid Scheme - Aggressive Hybrid FundCode 101222ISIN INF277K01DB6Tata Mutual Fund
₹76.9746
NAV · 18-Sep-2026
- NAV
- ₹76.9746
- As On
- 18-Sep-2026
- Scheme Code
- 101222
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹76.9746
- NAV date
- 18-Sep-2026
- Scheme code
- 101222
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01DB6
- ISIN (reinvestment)
- INF277K01295
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
About
- Fund house
- Tata Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Scheme code
- 101222
- Latest NAV
- ₹76.9746
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.