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NAV HISTORY
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(15/09/2026) 13.3794
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.48%
1 Year Ago : 5.69%
Choose Option :  
2026
Open :   12.90
Close :   13.38
Return(%) :   3.74
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.896412.92140.19
February12.925713.00980.65
March13.018513.02340.03
April12.982513.06600.64
May13.075413.07980.03
June13.085913.24061.18
July13.239413.31180.54
August13.323013.37010.35
September13.369813.37940.07
January12.896412.92140.19
February12.925713.00980.65
March13.018513.02340.03
April12.982513.06600.64
May13.075413.07980.03
June13.085913.24061.18
July13.239413.31180.54
August13.323013.37010.35
September13.369813.37940.07
January12.896412.92140.19
February12.925713.00980.65
March13.018513.02340.03
April12.982513.06600.64
May13.075413.07980.03
June13.085913.24061.18
July13.239413.31180.54
August13.323013.37010.35
September13.369813.37940.07
January12.896412.92140.19
February12.925713.00980.65
March13.018513.02340.03
April12.982513.06600.64
May13.075413.07980.03
June13.085913.24061.18
July13.239413.31180.54
August13.323013.37010.35
September13.369813.37940.07
January12.896412.92140.19
February12.925713.00980.65
March13.018513.02340.03
April12.982513.06600.64
May13.075413.07980.03
June13.085913.24061.18
July13.239413.31180.54
August13.323013.37010.35
September13.369813.37940.07
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