Tata Nifty G Sec Dec 2026 Index Fund

Index Funds / ETFsOther SEBI-regulated

NAV (Direct-Growth)

₹12.7340

As of 3 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹12.7340

Last 1Y

+0.04%

Jul 26Min ₹12.73 · Max ₹12.73 · 2 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

DirectGrowthTata Nifty G Sec Dec 2026 Index Fund-Direct Plan-GrowthINF277KA1794
DirectIDCW PayoutTata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW PayoutINF277KA1810
RegularGrowthTata Nifty G Sec Dec 2026 Index Fund-Regular Plan-GrowthINF277KA1828
RegularIDCW PayoutTata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW PayoutINF277KA1844

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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