Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund₹10.0388
+0.01%
Tata CRISIL-IBX Financial Services 3-6 Months Debt 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 2026-10-30, its NAV is ₹10.0388 (+0.01% from the previous day). Full daily NAV history since 2026-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
154746
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1FA7
Launch Date
2026-09-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.27 lakh
NAV Chart
Last 24 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-30 | ₹10.0388 | +0.01% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-29 | ₹10.0380 | +0.02% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-28 | ₹10.0358 | +0.01% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-27 | ₹10.0351 | +0.03% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-26 | ₹10.0320 | +0.08% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-23 | ₹10.0241 | +0.02% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-22 | ₹10.0222 | -0.04% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-21 | ₹10.0265 | -0.09% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-19 | ₹10.0360 | +0.05% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-16 | ₹10.0305 | -0.01% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-15 | ₹10.0311 | -0.05% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-14 | ₹10.0366 | -0.00% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-13 | ₹10.0367 | +0.02% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-12 | ₹10.0350 | +0.02% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-09 | ₹10.0330 | +0.03% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-08 | ₹10.0295 | +0.04% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-07 | ₹10.0257 | +0.01% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-06 | ₹10.0244 | +0.01% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-05 | ₹10.0238 | +0.06% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-10-01 | ₹10.0174 | +0.05% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-09-30 | ₹10.0128 | +0.05% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-09-29 | ₹10.0078 | -0.00% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-09-28 | ₹10.0079 | +0.05% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment | 2026-09-25 | ₹10.0033 | — |