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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund · Index Funds · Direct · IDCW
NAV · as of 11/09/2026
13.38
1D
-0.08%1Y
+5.75%NAV history
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Payout Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.01%
1M+0.21%
3M+1.66%
6M+2.77%
1Y+5.75%
3Y+7.50%
MAX+33.76%
Scheme details
- Scheme code
- 150327
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1380
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No