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(30/10/2026)
|
13.2408
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
0.64%
|
| 1 Year Ago :
|
4.57%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/10/2026 | 13.24 | 13.24 | 13.24 |
| 29/10/2026 | 13.24 | 13.24 | 13.24 |
| 28/10/2026 | 13.24 | 13.24 | 13.24 |
| 27/10/2026 | 13.23 | 13.23 | 13.23 |
| 26/10/2026 | 13.23 | 13.23 | 13.23 |
| 23/10/2026 | 13.23 | 13.23 | 13.23 |
| 22/10/2026 | 13.23 | 13.23 | 13.23 |
| 21/10/2026 | 13.24 | 13.24 | 13.24 |
| 19/10/2026 | 13.24 | 13.24 | 13.24 |
| 16/10/2026 | 13.24 | 13.24 | 13.24 |
| 15/10/2026 | 13.24 | 13.24 | 13.24 |
| 14/10/2026 | 13.24 | 13.24 | 13.24 |
| 13/10/2026 | 13.25 | 13.25 | 13.25 |
| 12/10/2026 | 13.25 | 13.25 | 13.25 |
| 09/10/2026 | 13.25 | 13.25 | 13.25 |
| 08/10/2026 | 13.24 | 13.24 | 13.24 |
| 07/10/2026 | 13.25 | 13.25 | 13.25 |
| 06/10/2026 | 13.26 | 13.26 | 13.26 |
|
|