Tata Mutual Fund
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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 -

12.6712.6213/01/202613/02/2026
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