Official AMFI data
Arthkar
Tata

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

Index Funds / ETFsOther SEBI-regulated

NAV (Direct-Growth)

₹13.2557

As of 3 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹13.2557

Last 1Y

+0.12%

Jul 26Min ₹13.24 · Max ₹13.26 · 2 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-GrowthINF277KA1372
  • DirectIDCW PayoutTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW PayoutINF277KA1380
  • RegularGrowthTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -GrowthINF277KA1406
  • RegularIDCW PayoutTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW PayoutINF277KA1414

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.