Current NAV
₹12.9566
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.19% | Absolute |
| 3 Months | +0.61% | Absolute |
| 6 Months | +1.85% | Absolute |
| 1 Year | +4.52% | CAGR |
| 3 Years | +6.82% | CAGR |
| 5 Years | — | CAGR |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular 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 ₹12.9566 as of 04-06-2026. 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 +4.52% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →