Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund₹13.0698
-0.08%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct 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 ₹13.0698 (-0.08% 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
151278
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1745
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 - Direct Plan - IDCW Reinvestment | 2026-09-17 | ₹13.0698 | -0.08% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-09-16 | ₹13.0798 | -0.07% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-09-15 | ₹13.0888 | -0.15% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-09-11 | ₹13.1083 | -0.16% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-09-10 | ₹13.1292 | -0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-09-09 | ₹13.1342 | +0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-09-08 | ₹13.1289 | -0.00% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-09-07 | ₹13.1295 | +0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-09-04 | ₹13.1263 | -0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-09-03 | ₹13.1284 | +0.11% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-09-02 | ₹13.1146 | +0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-09-01 | ₹13.1126 | +0.05% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-31 | ₹13.1060 | -0.13% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-28 | ₹13.1229 | +0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-27 | ₹13.1199 | -0.05% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-25 | ₹13.1260 | +0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-24 | ₹13.1204 | +0.07% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-21 | ₹13.1110 | +0.05% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-20 | ₹13.1039 | -0.13% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-19 | ₹13.1212 | +0.03% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-18 | ₹13.1174 | -0.08% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-17 | ₹13.1280 | -0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-14 | ₹13.1309 | +0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-13 | ₹13.1284 | +0.05% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-12 | ₹13.1218 | +0.09% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-11 | ₹13.1104 | -0.08% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-10 | ₹13.1211 | +0.03% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-07 | ₹13.1169 | +0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-06 | ₹13.1140 | +0.11% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-05 | ₹13.0995 | +0.06% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-04 | ₹13.0921 | +0.10% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-08-03 | ₹13.0792 | +0.14% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-31 | ₹13.0610 | +0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-30 | ₹13.0556 | -0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-29 | ₹13.0584 | -0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-28 | ₹13.0637 | -0.07% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-27 | ₹13.0735 | +0.17% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-24 | ₹13.0511 | +0.03% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-23 | ₹13.0469 | -0.06% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-22 | ₹13.0544 | +0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-21 | ₹13.0521 | +0.05% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-20 | ₹13.0454 | -0.09% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-17 | ₹13.0574 | +0.03% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-16 | ₹13.0533 | +0.07% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-15 | ₹13.0446 | +0.05% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-14 | ₹13.0376 | -0.09% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-13 | ₹13.0489 | +0.02% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-10 | ₹13.0466 | +0.10% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-09 | ₹13.0342 | +0.03% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 2026-07-08 | ₹13.0308 | -0.12% |