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Direct Plan

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT

Tata Mutual Fund • •

NAV
₹12.67
as of 13 Feb 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.59
31 Dec 2025
Current NAV
₹12.67
13 Feb 2026
Change
+0.67%
13 data points
₹13 ₹13 Dec 25 Feb 26

Ratings Across Providers

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No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150697
ISIN
INF277KA1562

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months +0.65%
1 Year +0.67%
3 Years (CAGR) +0.22%
5 Years (CAGR) +0.13%
10 Years (CAGR) +0.07%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.