Current NAV
₹12.4695
▲ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.51% | Absolute |
| 3 Months | +1.46% | Absolute |
| 6 Months | +2.88% | Absolute |
| 1 Year | +7.32% | CAGR |
| 3 Years | +7.59% | CAGR |
| 5 Years | — | CAGR |
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.4695 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.32% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →