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Tata · Other Scheme - Index Funds

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth

NAV: 12.76as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth NAV in India is ₹12.76 per unit.

Scheme details

Scheme code
151301
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1794

30-day NAV history

DateNAV (₹)
17 Jul 202612.76
16 Jul 202612.76
15 Jul 202612.76
14 Jul 202612.75
13 Jul 202612.76
10 Jul 202612.75
09 Jul 202612.74
08 Jul 202612.74
07 Jul 202612.74
06 Jul 202612.74
03 Jul 202612.73
02 Jul 202612.73
01 Jul 202612.73
30 Jun 202612.73
29 Jun 202612.73
25 Jun 202612.72
24 Jun 202612.72
23 Jun 202612.71
22 Jun 202612.71
19 Jun 202612.71
18 Jun 202612.71

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth — FAQs

What is the current Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth NAV price in India?+

As of Friday, 17 July 2026, the price of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth NAV in India is ₹12.76 per unit.

What was the Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth NAV price in India yesterday?+

The previous Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth NAV price in India was ₹12.76 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth NAV price in India recently?+

The lowest recorded Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth NAV price in India in the recent period is ₹12.71 per unit.

What is the highest Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth NAV price in India recently?+

The highest recorded Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth NAV price in India in the recent period is ₹12.76 per unit.