Tata · Other Scheme - Index Funds
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
NAV: ₹13.36as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout NAV in India is ₹13.36 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 (₹) |
|---|---|
| 18 Aug 2026 | 13.36 |
| 17 Aug 2026 | 13.36 |
| 14 Aug 2026 | 13.35 |
| 12 Aug 2026 | 13.36 |
| 11 Aug 2026 | 13.35 |
| 10 Aug 2026 | 13.35 |
| 07 Aug 2026 | 13.34 |
| 06 Aug 2026 | 13.34 |
| 05 Aug 2026 | 13.33 |
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 Tuesday, 18 August 2026, the price of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout NAV in India is ₹13.36 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 ₹13.36 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹13.33 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 ₹13.36 per unit.