TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - IDCW PAYOUT OPTION

Tata Mutual Fund · Index Funds

NAV as of 13 Feb 2026

₹12.6722

1y return: +6.74%; absolute
3y return: +7.26%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.8725High ₹12.6722

Scheme details

Fund house: Tata Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct Plan
Option: IDCW PAYOUT OPTION
AMFI scheme code: 150693
ISIN (growth / payout): INF277KA1570
ISIN (reinvestment): —
52-week high: ₹12.6722
52-week low: ₹11.8725

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · Growth Option	Direct · Growth Option	₹12.6722	+6.74%	+7.26%	—
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · IDCW REINVESTMENT OPTION	Direct · IDCW REINVESTMENT OPTION	₹12.6722	+6.74%	+7.26%	—
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹12.5644	+6.49%	+7.01%	—
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · IDCW PAYOUT OPTION	Regular · IDCW PAYOUT OPTION	₹12.5644	+6.49%	+7.01%	—
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · IDCW REINVESTMENT OPTION	Regular · IDCW REINVESTMENT OPTION	₹12.5644	+6.49%	+7.01%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.