Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund₹12.9124
+0.01%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1786). As of 2026-09-18, its NAV is ₹12.9124 (+0.01% from the previous day). Full daily NAV history since 2023-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
151277
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1786
ISIN (Reinvest)
—
Launch Date
2023-01-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-18 | ₹12.9124 | +0.01% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-17 | ₹12.9114 | -0.08% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-16 | ₹12.9213 | -0.07% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-15 | ₹12.9303 | -0.15% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-11 | ₹12.9500 | -0.16% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-10 | ₹12.9707 | -0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-09 | ₹12.9758 | +0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-08 | ₹12.9706 | -0.01% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-07 | ₹12.9713 | +0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-04 | ₹12.9684 | -0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-03 | ₹12.9706 | +0.10% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-02 | ₹12.9571 | +0.01% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-09-01 | ₹12.9552 | +0.05% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-31 | ₹12.9487 | -0.13% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-28 | ₹12.9657 | +0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-27 | ₹12.9628 | -0.05% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-25 | ₹12.9691 | +0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-24 | ₹12.9637 | +0.07% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-21 | ₹12.9547 | +0.05% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-20 | ₹12.9477 | -0.13% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-19 | ₹12.9649 | +0.03% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-18 | ₹12.9613 | -0.08% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-17 | ₹12.9718 | -0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-14 | ₹12.9750 | +0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-13 | ₹12.9726 | +0.05% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-12 | ₹12.9662 | +0.09% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-11 | ₹12.9550 | -0.08% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-10 | ₹12.9657 | +0.03% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-07 | ₹12.9618 | +0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-06 | ₹12.9590 | +0.11% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-05 | ₹12.9448 | +0.06% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-04 | ₹12.9376 | +0.10% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-08-03 | ₹12.9249 | +0.14% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-31 | ₹12.9072 | +0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-30 | ₹12.9020 | -0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-29 | ₹12.9049 | -0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-28 | ₹12.9102 | -0.08% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-27 | ₹12.9200 | +0.17% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-24 | ₹12.8981 | +0.03% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-23 | ₹12.8940 | -0.06% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-22 | ₹12.9016 | +0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-21 | ₹12.8994 | +0.05% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-20 | ₹12.8928 | -0.09% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-17 | ₹12.9050 | +0.03% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-16 | ₹12.9010 | +0.07% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-15 | ₹12.8925 | +0.05% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-14 | ₹12.8857 | -0.09% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-13 | ₹12.8969 | +0.01% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-10 | ₹12.8950 | +0.09% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 2026-07-09 | ₹12.8828 | +0.02% |