Historical Mutual Fund NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.1988 |
| 20-08-2026 | 13.2008 |
| 19-08-2026 | 13.2061 |
| 18-08-2026 | 13.203 |
| 17-08-2026 | 13.2032 |
| 14-08-2026 | 13.1985 |
| 13-08-2026 | 13.1988 |
| 12-08-2026 | 13.2006 |
| 11-08-2026 | 13.1995 |
| 10-08-2026 | 13.1933 |
| 07-08-2026 | 13.1882 |
| 06-08-2026 | 13.1863 |
| 05-08-2026 | 13.18 |
| 04-08-2026 | 13.1699 |
| 03-08-2026 | 13.1689 |
| 31-07-2026 | 13.1581 |
| 30-07-2026 | 13.1556 |
| 29-07-2026 | 13.151 |
| 28-07-2026 | 13.1481 |
| 27-07-2026 | 13.1441 |
| 24-07-2026 | 13.133 |
| 23-07-2026 | 13.1277 |
| 22-07-2026 | 13.124 |
| 21-07-2026 | 13.1246 |
| 20-07-2026 | 13.1362 |
| 17-07-2026 | 13.1334 |
| 16-07-2026 | 13.1283 |
| 15-07-2026 | 13.1214 |
| 14-07-2026 | 13.1114 |
| 13-07-2026 | 13.1238 |
| 10-07-2026 | 13.1137 |
| 09-07-2026 | 13.1088 |
| 08-07-2026 | 13.1025 |
| 07-07-2026 | 13.109 |
| 06-07-2026 | 13.1107 |
| 03-07-2026 | 13.1051 |
| 02-07-2026 | 13.0964 |
| 01-07-2026 | 13.0891 |
| 30-06-2026 | 13.0903 |
| 29-06-2026 | 13.0849 |
| 25-06-2026 | 13.0721 |
| 24-06-2026 | 13.0621 |
| 23-06-2026 | 13.0517 |
| 22-06-2026 | 13.0491 |
| 19-06-2026 | 13.0402 |
| 18-06-2026 | 13.0412 |
| 17-06-2026 | 13.0313 |
| 16-06-2026 | 13.0381 |
| 15-06-2026 | 13.0363 |
| 12-06-2026 | 13.0182 |
| 11-06-2026 | 13.0118 |
| 10-06-2026 | 13.0183 |
| 09-06-2026 | 13.003 |
| 08-06-2026 | 12.9876 |
| 05-06-2026 | 12.9711 |
| 04-06-2026 | 12.9566 |
| 03-06-2026 | 12.9481 |
| 02-06-2026 | 12.9463 |
| 01-06-2026 | 12.9399 |
| 29-05-2026 | 12.934 |
| 27-05-2026 | 12.9313 |
| 26-05-2026 | 12.9288 |
| 25-05-2026 | 12.9317 |
| 22-05-2026 | 12.9186 |
| 21-05-2026 | 12.9236 |
| 20-05-2026 | 12.928 |
| 19-05-2026 | 12.9267 |
| 18-05-2026 | 12.9235 |
| 15-05-2026 | 12.9417 |
| 14-05-2026 | 12.9403 |
| 13-05-2026 | 12.9419 |
| 12-05-2026 | 12.9415 |
| 11-05-2026 | 12.946 |
| 08-05-2026 | 12.9503 |
| 07-05-2026 | 12.9533 |
| 06-05-2026 | 12.9457 |
| 05-05-2026 | 12.9318 |
| 04-05-2026 | 12.9317 |
| 30-04-2026 | 12.9227 |
| 29-04-2026 | 12.9238 |
| 28-04-2026 | 12.9227 |
| 27-04-2026 | 12.9281 |
| 24-04-2026 | 12.922 |
| 23-04-2026 | 12.9214 |
| 22-04-2026 | 12.927 |
| 21-04-2026 | 12.9282 |
| 20-04-2026 | 12.9211 |
| 17-04-2026 | 12.9123 |
| 16-04-2026 | 12.9248 |
| 15-04-2026 | 12.9262 |
| 13-04-2026 | 12.8982 |
| 10-04-2026 | 12.8963 |
| 09-04-2026 | 12.8886 |
| 08-04-2026 | 12.8802 |
| 07-04-2026 | 12.8447 |
| 06-04-2026 | 12.8522 |
| 02-04-2026 | 12.8424 |
| 31-03-2026 | 12.883 |
| 30-03-2026 | 12.8809 |
| 27-03-2026 | 12.8803 |
| 25-03-2026 | 12.8789 |
| 24-03-2026 | 12.8662 |
| 23-03-2026 | 12.8575 |
| 20-03-2026 | 12.8879 |
| 18-03-2026 | 12.8835 |
| 17-03-2026 | 12.8817 |
| 16-03-2026 | 12.8825 |
| 13-03-2026 | 12.8846 |
| 12-03-2026 | 12.8864 |
| 11-03-2026 | 12.8922 |
| 10-03-2026 | 12.8804 |
| 09-03-2026 | 12.8796 |
| 06-03-2026 | 12.8779 |
| 05-03-2026 | 12.8815 |
| 04-03-2026 | 12.8783 |
| 02-03-2026 | 12.8807 |
| 27-02-2026 | 12.8723 |
| 26-02-2026 | 12.8682 |
| 25-02-2026 | 12.8589 |
| 24-02-2026 | 12.8556 |
| 23-02-2026 | 12.8524 |
| 20-02-2026 | 12.8535 |
| 18-02-2026 | 12.8568 |
| 17-02-2026 | 12.8569 |
| 16-02-2026 | 12.8505 |
| 13-02-2026 | 12.8441 |
| 12-02-2026 | 12.8291 |
| 11-02-2026 | 12.8201 |
| 10-02-2026 | 12.8186 |
| 09-02-2026 | 12.8129 |
| 06-02-2026 | 12.8112 |
| 05-02-2026 | 12.8184 |
| 04-02-2026 | 12.812 |
| 03-02-2026 | 12.8038 |
| 02-02-2026 | 12.7912 |
| 30-01-2026 | 12.7872 |
| 29-01-2026 | 12.7796 |
| 28-01-2026 | 12.775 |
| 27-01-2026 | 12.7783 |
| 23-01-2026 | 12.7692 |
| 22-01-2026 | 12.7634 |
| 21-01-2026 | 12.7563 |
| 20-01-2026 | 12.759 |
| 19-01-2026 | 12.762 |
| 16-01-2026 | 12.7607 |
| 14-01-2026 | 12.7674 |
| 13-01-2026 | 12.7634 |
| 12-01-2026 | 12.7706 |
| 09-01-2026 | 12.7638 |
| 08-01-2026 | 12.7626 |
| 07-01-2026 | 12.7635 |
| 06-01-2026 | 12.7687 |
| 05-01-2026 | 12.7666 |
| 02-01-2026 | 12.7644 |
| 01-01-2026 | 12.7649 |
| 31-12-2025 | 12.7634 |
| 30-12-2025 | 12.7547 |
| 29-12-2025 | 12.7588 |
| 26-12-2025 | 12.7447 |
| 24-12-2025 | 12.7443 |
| 23-12-2025 | 12.73 |
| 22-12-2025 | 12.7396 |
| 19-12-2025 | 12.7306 |
| 18-12-2025 | 12.734 |
| 17-12-2025 | 12.7345 |
| 16-12-2025 | 12.7285 |
| 15-12-2025 | 12.7283 |
| 12-12-2025 | 12.7232 |
| 11-12-2025 | 12.7212 |
| 10-12-2025 | 12.7264 |
| 09-12-2025 | 12.7394 |
| 08-12-2025 | 12.7359 |
| 05-12-2025 | 12.7333 |
| 04-12-2025 | 12.7218 |
| 03-12-2025 | 12.7243 |
| 02-12-2025 | 12.7167 |
| 01-12-2025 | 12.7188 |
| 28-11-2025 | 12.7254 |
| 27-11-2025 | 12.7187 |
| 26-11-2025 | 12.7161 |
| 25-11-2025 | 12.7073 |
| 24-11-2025 | 12.7002 |
| 21-11-2025 | 12.6939 |
| 20-11-2025 | 12.6884 |
| 19-11-2025 | 12.6959 |
| 18-11-2025 | 12.6995 |
| 17-11-2025 | 12.6955 |
| 14-11-2025 | 12.6893 |
| 13-11-2025 | 12.6887 |
| 12-11-2025 | 12.6888 |
| 11-11-2025 | 12.6855 |
| 10-11-2025 | 12.6826 |
| 07-11-2025 | 12.6791 |
| 06-11-2025 | 12.6777 |
| 04-11-2025 | 12.6732 |
| 03-11-2025 | 12.6668 |
| 31-10-2025 | 12.6652 |
| 30-10-2025 | 12.6619 |
| 29-10-2025 | 12.6615 |
| 28-10-2025 | 12.6595 |
| 27-10-2025 | 12.6617 |
| 24-10-2025 | 12.654 |
| 23-10-2025 | 12.6476 |
| 20-10-2025 | 12.6352 |
| 17-10-2025 | 12.6331 |
| 16-10-2025 | 12.627 |
| 15-10-2025 | 12.6339 |
| 14-10-2025 | 12.635 |
| 13-10-2025 | 12.631 |
| 10-10-2025 | 12.6191 |
| 09-10-2025 | 12.6192 |
| 08-10-2025 | 12.6169 |
| 07-10-2025 | 12.6141 |
| 06-10-2025 | 12.6098 |
| 03-10-2025 | 12.593 |
| 01-10-2025 | 12.5809 |
| 30-09-2025 | 12.5773 |
| 29-09-2025 | 12.5744 |
| 26-09-2025 | 12.5714 |
| 25-09-2025 | 12.5706 |
| 24-09-2025 | 12.5717 |
| 23-09-2025 | 12.5668 |
| 22-09-2025 | 12.5704 |
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