The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment
Tata Mutual Fund
₹13.2804
+0.03%
Scheme Code
150328
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1398
Last 30 days
2026-07-23
₹13.2804
+0.03%
2026-07-22
₹13.2765
-0.00%
2026-07-21
₹13.2771
-0.09%
2026-07-20
₹13.2887
+0.02%
2026-07-17
₹13.2856
+0.04%
2026-07-16
₹13.2803
+0.05%
2026-07-15
₹13.2733
+0.08%
2026-07-14
₹13.2631
-0.09%
2026-07-13
₹13.2755
+0.08%
2026-07-10
₹13.2651
+0.04%
2026-07-09
₹13.2600
+0.05%
2026-07-08
₹13.2536
-0.05%
2026-07-07
₹13.2601
-0.01%
2026-07-06
₹13.2617
+0.05%
2026-07-03
₹13.2557
+0.07%
2026-07-02
₹13.2469
+0.06%
2026-07-01
₹13.2394
-0.01%
2026-06-30
₹13.2406
+0.04%
2026-06-29
₹13.2350
+0.10%
2026-06-25
₹13.2217
+0.08%
2026-06-24
₹13.2115
+0.08%
2026-06-23
₹13.2009
+0.02%
2026-06-22
₹13.1982
+0.07%
2026-06-19
₹13.1890
-0.01%
2026-06-18
₹13.1899
+0.08%
2026-06-17
₹13.1798
-0.05%
2026-06-16
₹13.1866
+0.02%
2026-06-15
₹13.1846
+0.14%
2026-06-12
₹13.1661
+0.05%
2026-06-11
₹13.1595
-0.05%