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Tata · Other Scheme - Index Funds

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

NAV: ₹13.28as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout NAV in India is ₹13.28 per unit.

Scheme details

Scheme code
150327
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1380

30-day NAV history

DateNAV (₹)
13 Jul 202613.28
10 Jul 202613.27
09 Jul 202613.26
08 Jul 202613.25
07 Jul 202613.26
06 Jul 202613.26
03 Jul 202613.26
02 Jul 202613.25
01 Jul 202613.24
30 Jun 202613.24
29 Jun 202613.24
25 Jun 202613.22
24 Jun 202613.21
23 Jun 202613.20
22 Jun 202613.20
19 Jun 202613.19
18 Jun 202613.19
17 Jun 202613.18
16 Jun 202613.19

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, 13 July 2026, the price of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout NAV in India is ₹13.28 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 ₹13.27 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 ₹13.18 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 ₹13.28 per unit.