TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
Other Scheme - Index FundsCode 150695ISIN INF277KA1604Tata Mutual Fund
₹12.5644
NAV · 13-Feb-2026
- NAV
- ₹12.5644
- As On
- 13-Feb-2026
- Scheme Code
- 150695
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 13-Feb-2026
- Latest NAV
- ₹12.5644
- NAV date
- 13-Feb-2026
- Scheme code
- 150695
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277KA1604
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 150695
- Latest NAV
- ₹12.5644
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.