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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Payout Option
Tata Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
13.23
1D
-0.08%1Y
+5.50%NAV history
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Payout Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.02%
1M+0.19%
3M+1.60%
6M+2.65%
1Y+5.50%
3Y+7.24%
MAX+32.19%
Scheme details
- Scheme code
- 150331
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1414
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No