# Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund (Direct plan, IDCW)

Mutual fund · Tata Mutual Fund · Index Funds (Other) · Direct plan · IDCW · AMFI scheme code 150328

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹13.4003 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/150326.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [150331](https://bhavcopy.live/agents/funds/150331.md) |
| Direct | Growth | [150326](https://bhavcopy.live/agents/funds/150326.md) |
| Direct | IDCW | [150327](https://bhavcopy.live/agents/funds/150327.md) |
| Regular | Growth | [150330](https://bhavcopy.live/agents/funds/150330.md) |
| Regular | IDCW | [150329](https://bhavcopy.live/agents/funds/150329.md) |

## Identifiers

- AMFI scheme code: 150328
- ISIN (growth / payout): —
- ISIN (reinvestment): INF277KA1398

## More data

- JSON: https://bhavcopy.live/agents/funds/150328.json
- Category page (Index Funds): https://bhavcopy.live/agents/fund-categories/index-funds.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._