Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(15/09/2026)
|
13.2210
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.17%
|
| 3 Months Ago :
|
1.42%
|
| 1 Year Ago :
|
5.44%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/09/2026 | 13.22 | 13.22 | 13.22 |
| 11/09/2026 | 13.23 | 13.23 | 13.23 |
| 10/09/2026 | 13.24 | 13.24 | 13.24 |
| 09/09/2026 | 13.24 | 13.24 | 13.24 |
| 08/09/2026 | 13.24 | 13.24 | 13.24 |
| 07/09/2026 | 13.24 | 13.24 | 13.24 |
| 04/09/2026 | 13.23 | 13.23 | 13.23 |
| 03/09/2026 | 13.23 | 13.23 | 13.23 |
| 02/09/2026 | 13.22 | 13.22 | 13.22 |
| 01/09/2026 | 13.21 | 13.21 | 13.21 |
| 31/08/2026 | 13.21 | 13.21 | 13.21 |
| 28/08/2026 | 13.22 | 13.22 | 13.22 |
| 27/08/2026 | 13.22 | 13.22 | 13.22 |
| 25/08/2026 | 13.21 | 13.21 | 13.21 |
| 24/08/2026 | 13.21 | 13.21 | 13.21 |
| 21/08/2026 | 13.20 | 13.20 | 13.20 |
| 20/08/2026 | 13.20 | 13.20 | 13.20 |
| 19/08/2026 | 13.21 | 13.21 | 13.21 |
|
|