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Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund · Index Funds · Direct · IDCW
NAV · as of 11/09/2026
12.87
1D
+0.01%1Y
+5.78%NAV history
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Payout Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.11%
1M+0.43%
3M+1.42%
6M+2.81%
1Y+5.78%
3Y+7.26%
MAX-
Scheme details
- Scheme code
- 151302
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1810
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No