TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - IDCW REINVESTMENT 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
Low ₹10.258High ₹12.6722
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct Plan
- Option
- IDCW REINVESTMENT OPTION
- AMFI scheme code
- 150697
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277KA1562
- 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.
- 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% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · IDCW PAYOUT OPTION | Direct · IDCW PAYOUT OPTION | ₹12.6722 | +6.74% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · GROWTH OPTION | Regular · GROWTH OPTION | ₹12.5644 | +6.49% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · IDCW PAYOUT OPTION | Regular · IDCW PAYOUT OPTION | ₹12.5644 | +6.49% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · IDCW REINVESTMENT OPTION | Regular · IDCW REINVESTMENT OPTION | ₹12.5644 | +6.49% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.