Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
Tata Mutual Fund₹13.2241
+0.02%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs. As of 2026-09-17, its NAV is ₹13.2241 (+0.02% from the previous day). Full daily NAV history since 2022-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
150329
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1422
Launch Date
2022-03-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-09-17 | ₹13.2241 | +0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-09-16 | ₹13.2211 | +0.00% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-09-15 | ₹13.2210 | -0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-09-11 | ₹13.2262 | -0.08% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-09-10 | ₹13.2374 | -0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-09-09 | ₹13.2430 | +0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-09-08 | ₹13.2395 | +0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-09-07 | ₹13.2371 | +0.07% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-09-04 | ₹13.2284 | -0.00% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-09-03 | ₹13.2285 | +0.09% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-09-02 | ₹13.2166 | +0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-09-01 | ₹13.2127 | -0.00% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-31 | ₹13.2131 | -0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-28 | ₹13.2168 | +0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-27 | ₹13.2159 | +0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-25 | ₹13.2142 | +0.05% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-24 | ₹13.2070 | +0.06% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-21 | ₹13.1988 | -0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-20 | ₹13.2008 | -0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-19 | ₹13.2061 | +0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-18 | ₹13.2030 | -0.00% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-17 | ₹13.2032 | +0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-14 | ₹13.1985 | -0.00% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-13 | ₹13.1988 | -0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-12 | ₹13.2006 | +0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-11 | ₹13.1995 | +0.05% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-10 | ₹13.1933 | +0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-07 | ₹13.1882 | +0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-06 | ₹13.1863 | +0.05% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-05 | ₹13.1800 | +0.08% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-04 | ₹13.1699 | +0.01% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-08-03 | ₹13.1689 | +0.08% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-31 | ₹13.1581 | +0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-30 | ₹13.1556 | +0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-29 | ₹13.1510 | +0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-28 | ₹13.1481 | +0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-27 | ₹13.1441 | +0.08% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-24 | ₹13.1330 | +0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-23 | ₹13.1277 | +0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-22 | ₹13.1240 | -0.00% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-21 | ₹13.1246 | -0.09% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-20 | ₹13.1362 | +0.02% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-17 | ₹13.1334 | +0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-16 | ₹13.1283 | +0.05% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-15 | ₹13.1214 | +0.08% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-14 | ₹13.1114 | -0.09% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-13 | ₹13.1238 | +0.08% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-10 | ₹13.1137 | +0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-09 | ₹13.1088 | +0.05% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 2026-07-08 | ₹13.1025 | -0.05% |