Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund NAV
₹13.402 Direct · Growth · as of 19-Oct-2026
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹13.402 | 19-Oct-2026 |
| Direct | IDCW Payout | ₹13.402 | 19-Oct-2026 |
| Direct | IDCW Reinvestment | ₹13.402 | 19-Oct-2026 |
| Regular | Growth | ₹13.2404 | 19-Oct-2026 |
| Regular | IDCW Payout | ₹13.2404 | 19-Oct-2026 |
| Regular | IDCW Reinvestment | ₹13.2404 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund is a mutual fund in the Other Scheme – Index Funds category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹13.402 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund on ROAR
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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund NAV — frequently asked questions
What is the latest NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
The latest available NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund (Direct – Growth) is ₹13.402 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Direct plan NAV?
The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Direct – Growth NAV is ₹13.402 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund is managed by Tata Mutual Fund, in the Other Scheme – Index Funds category.
Invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund on ROAR.
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