TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF277KA1554
Scheme Code: 150692
Latest NAV₹12.67As of 13-Feb-2026
1-day change+0.01%Based on NAV movement
3-year return+7.26%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.67 as of 13-Feb-2026.
NAV
₹12.67
As of 13-Feb-2026 · +0.01%
3Y Return (CAGR)
+7.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.62 13 Jan 2026 |
₹12.67 | +0.44% | +5.37% |
| 3M | ₹12.50 13 Nov 2025 |
₹12.67 | +1.38% | +5.61% |
| 6M | ₹12.33 13 Aug 2025 |
₹12.67 | +2.77% | +5.57% |
| 1Y | ₹11.87 13 Feb 2025 |
₹12.67 | +6.74% | +6.74% |
| 3Y | ₹10.27 13 Feb 2023 |
₹12.67 | +23.41% | +7.26% |
| 5Y | ₹10.02 04 Oct 2022 |
₹12.67 | +26.42% | +7.22% |
| 10Y | ₹10.02 04 Oct 2022 |
₹12.67 | +26.42% | +7.22% |
| ALL | ₹10.02 04 Oct 2022 |
₹12.67 | +26.42% | +7.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.26% | +7.22% | +7.22% | +7.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Scheme Code
150692
Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1554
Risk
—
FAQs
The latest NAV is ₹12.67 as of 13-Feb-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.26%, 5Y +7.22%, 10Y +7.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).