Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment
Tata Mutual Fund₹12.8806
+0.01%
Tata Nifty G Sec Dec 2026 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 ₹12.8806 (+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
151305
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1802
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-Direct Plan-IDCW Reinvestment | 2026-09-17 | ₹12.8806 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-09-16 | ₹12.8787 | +0.00% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-09-15 | ₹12.8785 | +0.10% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-09-11 | ₹12.8660 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-09-10 | ₹12.8647 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-09-09 | ₹12.8632 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-09-08 | ₹12.8611 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-09-07 | ₹12.8587 | +0.05% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-09-04 | ₹12.8523 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-09-03 | ₹12.8512 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-09-02 | ₹12.8481 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-09-01 | ₹12.8473 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-31 | ₹12.8448 | +0.05% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-28 | ₹12.8387 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-27 | ₹12.8375 | +0.03% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-25 | ₹12.8340 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-24 | ₹12.8323 | +0.06% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-21 | ₹12.8251 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-20 | ₹12.8233 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-19 | ₹12.8221 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-18 | ₹12.8200 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-17 | ₹12.8175 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-14 | ₹12.8148 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-13 | ₹12.8130 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-12 | ₹12.8112 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-11 | ₹12.8084 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-10 | ₹12.8076 | +0.04% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-07 | ₹12.8020 | +0.03% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-06 | ₹12.7986 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-05 | ₹12.7977 | +0.03% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-04 | ₹12.7939 | +0.00% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-08-03 | ₹12.7937 | +0.05% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-31 | ₹12.7879 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-30 | ₹12.7854 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-29 | ₹12.7838 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-28 | ₹12.7820 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-27 | ₹12.7800 | +0.05% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-24 | ₹12.7737 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-23 | ₹12.7713 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-22 | ₹12.7697 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-21 | ₹12.7676 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-20 | ₹12.7662 | +0.04% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-17 | ₹12.7605 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-16 | ₹12.7577 | +0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-15 | ₹12.7553 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-14 | ₹12.7537 | -0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-13 | ₹12.7552 | +0.07% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-10 | ₹12.7458 | +0.01% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-09 | ₹12.7441 | +0.04% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 2026-07-08 | ₹12.7390 | -0.00% |