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Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Reinvestment Option
Tata Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
12.72
1D
+0.01%1Y
+5.48%NAV history
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Reinvestment Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.41%
3M+1.35%
6M+2.68%
1Y+5.48%
3Y+6.93%
MAX+26.96%
Scheme details
- Scheme code
- 151303
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277KA1836
- Tradable on exchange
- No