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TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - IDCW PAYOUT OPTION
Tata Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 13/02/2026
12.56
1D
+0.01%1Y
+6.49%NAV history
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - IDCW PAYOUT OPTION
13/01/2026 to 13/02/2026
O - H - L -
1W+0.10%
1M+0.42%
3M+1.31%
6M+2.64%
1Y+6.49%
3Y+7.04%
MAX+25.40%
Scheme details
- Scheme code
- 150695
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1604
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No