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TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - IDCW PAYOUT OPTION
Tata Mutual Fund · Index Funds · Direct · IDCW
NAV · as of 13/02/2026
12.67
1D
+0.01%1Y
+6.74%NAV history
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - IDCW PAYOUT OPTION
13/01/2026 to 13/02/2026
O - H - L -
1W+0.10%
1M+0.44%
3M+1.37%
6M+2.76%
1Y+6.74%
3Y+7.30%
MAX+26.42%
Scheme details
- Scheme code
- 150693
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1570
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No