Tata · Other Scheme - Index Funds
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
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-IDCW Payout NAV in India is ₹13.09 per unit.
Scheme details
- Scheme code
- 150327
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1380
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 13.09 |
| 29 May 2026 | 13.08 |
| 27 May 2026 | 13.08 |
| 26 May 2026 | 13.07 |
| 25 May 2026 | 13.08 |
| 22 May 2026 | 13.06 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout — FAQs
What is the current Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 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-IDCW Payout NAV in India is ₹13.09 per unit.
What was the Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout NAV price in India yesterday?+
The previous Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 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-IDCW Payout NAV price in India recently?+
The lowest recorded Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 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-IDCW Payout NAV price in India recently?+
The highest recorded Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout NAV price in India in the recent period is ₹13.09 per unit.