TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
Tata Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 12.6722 | 13-Feb-2026 | INF277KA1554 | - |
| Direct Plan | IDCW PAYOUT OPTION | 12.6722 | 13-Feb-2026 | INF277KA1570 | - |
| Direct Plan | IDCW REINVESTMENT OPTION | 12.6722 | 13-Feb-2026 | - | INF277KA1562 |
| Regular Plan | GROWTH OPTION | 12.5644 | 13-Feb-2026 | INF277KA1588 | - |
| Regular Plan | IDCW PAYOUT OPTION | 12.5644 | 13-Feb-2026 | INF277KA1604 | - |
| Regular Plan | IDCW REINVESTMENT OPTION | 12.5644 | 13-Feb-2026 | - | INF277KA1596 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND?
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND is managed by Tata Mutual Fund.
What is the latest NAV of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND?
As of 13-Feb-2026, the Direct Plan / Growth Option variant of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND had a NAV of Rs 12.6722.
Does TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND?
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND have?
6 variant(s) of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.