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TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
Scheme code 150693
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Latest NAV
12.67220
13-02-2026
Fund house
Tata Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
INF277KA1570
ISIN (Dividend)
—
NAV history (recent)
12.17
12.42
12.67
23-05-2025
13-02-2026