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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Payout Option
Scheme code 150331
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Latest NAV
13.28110
06-11-2026
Fund house
Tata Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
INF277KA1414
ISIN (Dividend)
—
NAV history (recent)
12.82
13.05
13.28
10-02-2026
06-11-2026