Tata Nifty G-Sec Dec 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 | 12.8877 | 22-Sep-2026 | INF277KA1794 | - |
| Direct Plan | IDCW Payout Option | 12.8877 | 22-Sep-2026 | INF277KA1810 | - |
| Direct Plan | IDCW Reinvestment Option | 12.8877 | 22-Sep-2026 | - | INF277KA1802 |
| Regular Plan | Growth Option | 12.7358 | 22-Sep-2026 | INF277KA1828 | - |
| Regular Plan | IDCW Payout Option | 12.7358 | 22-Sep-2026 | INF277KA1844 | - |
| Regular Plan | IDCW Reinvestment Option | 12.7358 | 22-Sep-2026 | - | INF277KA1836 |
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 Nifty G-Sec Dec 2026 Index Fund?
Tata Nifty G-Sec Dec 2026 Index Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Nifty G-Sec Dec 2026 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Nifty G-Sec Dec 2026 Index Fund had a NAV of Rs 12.8877.
Does Tata Nifty G-Sec Dec 2026 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Nifty G-Sec Dec 2026 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Nifty G-Sec Dec 2026 Index Fund?
Tata Nifty G-Sec Dec 2026 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Tata Nifty G-Sec Dec 2026 Index Fund have?
6 variant(s) of Tata Nifty G-Sec Dec 2026 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Nifty G-Sec Dec 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.