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Tata · Other Scheme - Index Funds

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth

NAV: 13.09as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth NAV in India is ₹13.09 per unit.

Scheme details

Scheme code
150326
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1372

30-day NAV history

DateNAV (₹)
01 Jun 202613.09
29 May 202613.08
27 May 202613.08
26 May 202613.07
25 May 202613.08
22 May 202613.06

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth — FAQs

What is the current Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth NAV price in India?+

As of Monday, 1 June 2026, the price of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth NAV in India is ₹13.09 per unit.

What was the Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth NAV price in India yesterday?+

The previous Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth NAV price in India was ₹13.08 per unit. Today's rate is higher than that — ₹0.01 more than before.

What is the lowest Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth NAV price in India recently?+

The lowest recorded Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth NAV price in India in the recent period is ₹13.06 per unit.

What is the highest Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth NAV price in India recently?+

The highest recorded Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth NAV price in India in the recent period is ₹13.09 per unit.