Tata · Other Scheme - Index Funds
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout
NAV: ₹12.66as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout NAV in India is ₹12.66 per unit.
Scheme details
- Scheme code
- 151302
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1810
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 12.66 |
| 29 May 2026 | 12.65 |
| 27 May 2026 | 12.64 |
| 26 May 2026 | 12.64 |
| 25 May 2026 | 12.64 |
| 22 May 2026 | 12.63 |
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout — FAQs
What is the current Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout NAV price in India?+
As of Monday, 1 June 2026, the price of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout NAV in India is ₹12.66 per unit.
What was the Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout NAV price in India yesterday?+
The previous Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout NAV price in India was ₹12.65 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-IDCW Payout NAV price in India recently?+
The lowest recorded Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout NAV price in India in the recent period is ₹12.63 per unit.
What is the highest Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout NAV price in India recently?+
The highest recorded Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout NAV price in India in the recent period is ₹12.66 per unit.