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Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout Option

Tata Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

13.11

1D

-0.16%

1Y

+5.34%

NAV history

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout Option

12/08/2026 to 11/09/2026

O - H - L -

13.1313.1012/08/202611/09/2026
1W-0.14%
1M-0.10%
3M+1.12%
6M+2.35%
1Y+5.34%
3Y+7.76%
MAX+31.04%

Scheme details

Scheme code
151274
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277KA1752
ISIN (Div. Reinvest)
-
Tradable on exchange
No