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Historical Mutual Fund NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment

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NAV Date	NAV (Rs)
20-08-2025	12.5073
19-08-2025	12.5038
18-08-2025	12.5099
14-08-2025	12.5099
13-08-2025	12.5057
12-08-2025	12.511
11-08-2025	12.5108
08-08-2025	12.5097
07-08-2025	12.5095
06-08-2025	12.5125
05-08-2025	12.5212
04-08-2025	12.5212
01-08-2025	12.5138
31-07-2025	12.5081
30-07-2025	12.5039
29-07-2025	12.4998
28-07-2025	12.4991
25-07-2025	12.4962
24-07-2025	12.4966
23-07-2025	12.4911
22-07-2025	12.496
21-07-2025	12.4881
18-07-2025	12.4794
17-07-2025	12.4751
16-07-2025	12.48

Showing 1 to 25 of 224 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.