Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
Tata Mutual Fund₹12.7292
+0.01%
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1844). As of 2026-09-17, its NAV is ₹12.7292 (+0.01% from the previous day). Full daily NAV history since 2023-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
151304
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1844
ISIN (Reinvest)
—
Launch Date
2023-01-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-09-17 | ₹12.7292 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-09-16 | ₹12.7275 | +0.00% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-09-15 | ₹12.7273 | +0.09% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-09-11 | ₹12.7154 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-09-10 | ₹12.7142 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-09-09 | ₹12.7128 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-09-08 | ₹12.7109 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-09-07 | ₹12.7086 | +0.05% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-09-04 | ₹12.7025 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-09-03 | ₹12.7015 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-09-02 | ₹12.6985 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-09-01 | ₹12.6978 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-31 | ₹12.6955 | +0.05% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-28 | ₹12.6897 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-27 | ₹12.6886 | +0.03% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-25 | ₹12.6853 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-24 | ₹12.6837 | +0.05% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-21 | ₹12.6769 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-20 | ₹12.6752 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-19 | ₹12.6741 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-18 | ₹12.6721 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-17 | ₹12.6697 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-14 | ₹12.6673 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-13 | ₹12.6656 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-12 | ₹12.6640 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-11 | ₹12.6613 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-10 | ₹12.6606 | +0.04% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-07 | ₹12.6553 | +0.03% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-06 | ₹12.6521 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-05 | ₹12.6512 | +0.03% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-04 | ₹12.6476 | +0.00% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-08-03 | ₹12.6475 | +0.04% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-31 | ₹12.6421 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-30 | ₹12.6396 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-29 | ₹12.6381 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-28 | ₹12.6365 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-27 | ₹12.6346 | +0.05% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-24 | ₹12.6286 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-23 | ₹12.6263 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-22 | ₹12.6249 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-21 | ₹12.6228 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-20 | ₹12.6216 | +0.04% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-17 | ₹12.6162 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-16 | ₹12.6135 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-15 | ₹12.6112 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-14 | ₹12.6097 | -0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-13 | ₹12.6113 | +0.07% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-10 | ₹12.6023 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-09 | ₹12.6007 | +0.04% |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 2026-07-08 | ₹12.5958 | -0.00% |