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154749 · AMFI
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Tata Mutual Fund

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Direct IDCW

Index Funds - Debt Funds

Open EndedDirect planIDCW
Latest declared NAV₹10.0338 Effective 15 Oct 2026

Scheme structure

Fund house
Tata Mutual Fund
Scheme type
Open Ended
Category
Index Funds - Debt Funds
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
154749
Growth / payout ISIN
Not available
Reinvestment ISIN
INF277KA1FD1

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.