{"fund_details":{"scheme_code":119954,"scheme_name":"Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01OV1","isin_reinvest":"INF277K01OW9","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":25.476,"day_change_pct":0.1281},{"nav_date":"2026-09-16","nav":25.4434,"day_change_pct":0.1807},{"nav_date":"2026-09-15","nav":25.3975,"day_change_pct":-0.3715},{"nav_date":"2026-09-11","nav":25.4922,"day_change_pct":-0.2063},{"nav_date":"2026-09-10","nav":25.5449,"day_change_pct":-0.0567},{"nav_date":"2026-09-09","nav":25.5594,"day_change_pct":-0.0153},{"nav_date":"2026-09-08","nav":25.5633,"day_change_pct":0.0364},{"nav_date":"2026-09-07","nav":25.554,"day_change_pct":0.0783},{"nav_date":"2026-09-04","nav":25.534,"day_change_pct":0.0584},{"nav_date":"2026-09-03","nav":25.5191,"day_change_pct":0.0945},{"nav_date":"2026-09-02","nav":25.495,"day_change_pct":-0.243},{"nav_date":"2026-09-01","nav":25.5571,"day_change_pct":-0.0125},{"nav_date":"2026-08-31","nav":25.5603,"day_change_pct":-0.2708},{"nav_date":"2026-08-28","nav":25.6297,"day_change_pct":-0.1753},{"nav_date":"2026-08-27","nav":25.6747,"day_change_pct":-0.1722},{"nav_date":"2026-08-25","nav":25.719,"day_change_pct":0.1024},{"nav_date":"2026-08-24","nav":25.6927,"day_change_pct":-0.042},{"nav_date":"2026-08-21","nav":25.7035,"day_change_pct":-0.0805},{"nav_date":"2026-08-20","nav":25.7242,"day_change_pct":-0.4061},{"nav_date":"2026-08-19","nav":25.8291,"day_change_pct":-0.0259},{"nav_date":"2026-08-18","nav":25.8358,"day_change_pct":-0.1191},{"nav_date":"2026-08-17","nav":25.8666,"day_change_pct":-0.3582},{"nav_date":"2026-08-14","nav":25.9596,"day_change_pct":0.1161},{"nav_date":"2026-08-13","nav":25.9295,"day_change_pct":0.332},{"nav_date":"2026-08-12","nav":25.8437,"day_change_pct":0.1694},{"nav_date":"2026-08-11","nav":25.8,"day_change_pct":-0.0763},{"nav_date":"2026-08-10","nav":25.8197,"day_change_pct":0.1699},{"nav_date":"2026-08-07","nav":25.7759,"day_change_pct":0.1352},{"nav_date":"2026-08-06","nav":25.7411,"day_change_pct":0.0984},{"nav_date":"2026-08-05","nav":25.7158,"day_change_pct":0.1858},{"nav_date":"2026-08-04","nav":25.6681,"day_change_pct":0.126},{"nav_date":"2026-08-03","nav":25.6358,"day_change_pct":0.0476},{"nav_date":"2026-07-31","nav":25.6236,"day_change_pct":-0.0803},{"nav_date":"2026-07-30","nav":25.6442,"day_change_pct":-0.0378},{"nav_date":"2026-07-29","nav":25.6539,"day_change_pct":-0.1533},{"nav_date":"2026-07-28","nav":25.6933,"day_change_pct":-0.0525},{"nav_date":"2026-07-27","nav":25.7068,"day_change_pct":0.5232},{"nav_date":"2026-07-24","nav":25.573,"day_change_pct":0.1029},{"nav_date":"2026-07-23","nav":25.5467,"day_change_pct":-0.177},{"nav_date":"2026-07-22","nav":25.592,"day_change_pct":-0.0656},{"nav_date":"2026-07-21","nav":25.6088,"day_change_pct":-0.0437},{"nav_date":"2026-07-20","nav":25.62,"day_change_pct":-0.0133},{"nav_date":"2026-07-17","nav":25.6234,"day_change_pct":-0.143},{"nav_date":"2026-07-16","nav":25.6601,"day_change_pct":0.169},{"nav_date":"2026-07-15","nav":25.6168,"day_change_pct":0.1274},{"nav_date":"2026-07-14","nav":25.5842,"day_change_pct":-0.389},{"nav_date":"2026-07-13","nav":25.6841,"day_change_pct":-0.1567},{"nav_date":"2026-07-10","nav":25.7244,"day_change_pct":0.2838},{"nav_date":"2026-07-09","nav":25.6516,"day_change_pct":0.1218},{"nav_date":"2026-07-08","nav":25.6204,"day_change_pct":-0.2934},{"nav_date":"2026-07-07","nav":25.6958,"day_change_pct":-0.0202},{"nav_date":"2026-07-06","nav":25.701,"day_change_pct":0.1524},{"nav_date":"2026-07-03","nav":25.6619,"day_change_pct":-0.023},{"nav_date":"2026-07-02","nav":25.6678,"day_change_pct":0.1569},{"nav_date":"2026-07-01","nav":25.6276,"day_change_pct":-0.0784},{"nav_date":"2026-06-30","nav":25.6477,"day_change_pct":0.1754},{"nav_date":"2026-06-29","nav":25.6028,"day_change_pct":0.2907},{"nav_date":"2026-06-25","nav":25.5286,"day_change_pct":0.4},{"nav_date":"2026-06-24","nav":25.4269,"day_change_pct":0.5099},{"nav_date":"2026-06-23","nav":25.2979,"day_change_pct":0.2715},{"nav_date":"2026-06-22","nav":25.2294,"day_change_pct":0.2252},{"nav_date":"2026-06-19","nav":25.1727,"day_change_pct":-0.1119},{"nav_date":"2026-06-18","nav":25.2009,"day_change_pct":0.5157},{"nav_date":"2026-06-17","nav":25.0716,"day_change_pct":0.0591},{"nav_date":"2026-06-16","nav":25.0568,"day_change_pct":0.0803},{"nav_date":"2026-06-15","nav":25.0367,"day_change_pct":0.1809},{"nav_date":"2026-06-12","nav":24.9915,"day_change_pct":0.2427},{"nav_date":"2026-06-11","nav":24.931,"day_change_pct":-0.0152},{"nav_date":"2026-06-10","nav":24.9348,"day_change_pct":-0.2596},{"nav_date":"2026-06-09","nav":24.9997,"day_change_pct":0.4298},{"nav_date":"2026-06-08","nav":24.8927,"day_change_pct":0.2162},{"nav_date":"2026-06-05","nav":24.839,"day_change_pct":0.5505},{"nav_date":"2026-06-04","nav":24.703,"day_change_pct":0.148},{"nav_date":"2026-06-03","nav":24.6665,"day_change_pct":-0.1688},{"nav_date":"2026-06-02","nav":24.7082,"day_change_pct":0.1135},{"nav_date":"2026-06-01","nav":24.6802,"day_change_pct":-0.0842},{"nav_date":"2026-05-29","nav":24.701,"day_change_pct":0.0446},{"nav_date":"2026-05-27","nav":24.69,"day_change_pct":0.0904},{"nav_date":"2026-05-26","nav":24.6677,"day_change_pct":-0.0215},{"nav_date":"2026-05-25","nav":24.673,"day_change_pct":0.4961},{"nav_date":"2026-05-22","nav":24.5512,"day_change_pct":0.1142},{"nav_date":"2026-05-21","nav":24.5232,"day_change_pct":-0.1507},{"nav_date":"2026-05-20","nav":24.5602,"day_change_pct":0.1742},{"nav_date":"2026-05-19","nav":24.5175,"day_change_pct":0.2785},{"nav_date":"2026-05-18","nav":24.4494,"day_change_pct":-0.674},{"nav_date":"2026-05-15","nav":24.6153,"day_change_pct":-0.2181},{"nav_date":"2026-05-14","nav":24.6691,"day_change_pct":0.1502},{"nav_date":"2026-05-13","nav":24.6321,"day_change_pct":0.1044},{"nav_date":"2026-05-12","nav":24.6064,"day_change_pct":-0.3188},{"nav_date":"2026-05-11","nav":24.6851,"day_change_pct":-0.5599},{"nav_date":"2026-05-08","nav":24.8241,"day_change_pct":-0.2828},{"nav_date":"2026-05-07","nav":24.8945,"day_change_pct":0.0165},{"nav_date":"2026-05-06","nav":24.8904,"day_change_pct":0.779},{"nav_date":"2026-05-05","nav":24.698,"day_change_pct":-0.1044},{"nav_date":"2026-05-04","nav":24.7238,"day_change_pct":0.2652},{"nav_date":"2026-04-30","nav":24.6584,"day_change_pct":-0.0539},{"nav_date":"2026-04-29","nav":24.6717,"day_change_pct":-0.1121},{"nav_date":"2026-04-28","nav":24.6994,"day_change_pct":-0.3795},{"nav_date":"2026-04-27","nav":24.7935,"day_change_pct":0.3249},{"nav_date":"2026-04-24","nav":24.7132,"day_change_pct":-0.1648},{"nav_date":"2026-04-23","nav":24.754,"day_change_pct":-0.2836},{"nav_date":"2026-04-22","nav":24.8244,"day_change_pct":-0.1488},{"nav_date":"2026-04-21","nav":24.8614,"day_change_pct":0.0765},{"nav_date":"2026-04-20","nav":24.8424,"day_change_pct":0.1867},{"nav_date":"2026-04-17","nav":24.7961,"day_change_pct":-0.0395},{"nav_date":"2026-04-16","nav":24.8059,"day_change_pct":0.0678},{"nav_date":"2026-04-15","nav":24.7891,"day_change_pct":0.4653},{"nav_date":"2026-04-13","nav":24.6743,"day_change_pct":-0.1538},{"nav_date":"2026-04-10","nav":24.7123,"day_change_pct":0.6172},{"nav_date":"2026-04-09","nav":24.5607,"day_change_pct":-0.2328},{"nav_date":"2026-04-08","nav":24.618,"day_change_pct":1.3408},{"nav_date":"2026-04-07","nav":24.2923,"day_change_pct":0.2873},{"nav_date":"2026-04-06","nav":24.2227,"day_change_pct":0.9103},{"nav_date":"2026-04-02","nav":24.0042,"day_change_pct":-0.6535},{"nav_date":"2026-03-31","nav":24.1621,"day_change_pct":0.0199},{"nav_date":"2026-03-30","nav":24.1573,"day_change_pct":-0.5991},{"nav_date":"2026-03-27","nav":24.3029,"day_change_pct":-0.65},{"nav_date":"2026-03-25","nav":24.4619,"day_change_pct":0.0724},{"nav_date":"2026-03-24","nav":24.4442,"day_change_pct":-0.0397},{"nav_date":"2026-03-23","nav":24.4539,"day_change_pct":-1.0937},{"nav_date":"2026-03-20","nav":24.7243,"day_change_pct":-0.2618},{"nav_date":"2026-03-18","nav":24.7892,"day_change_pct":0.0989},{"nav_date":"2026-03-17","nav":24.7647,"day_change_pct":0.0501},{"nav_date":"2026-03-16","nav":24.7523,"day_change_pct":-0.2908},{"nav_date":"2026-03-13","nav":24.8245,"day_change_pct":-0.2259},{"nav_date":"2026-03-12","nav":24.8807,"day_change_pct":-0.3652},{"nav_date":"2026-03-11","nav":24.9719,"day_change_pct":0.0517},{"nav_date":"2026-03-10","nav":24.959,"day_change_pct":0.787},{"nav_date":"2026-03-09","nav":24.7641,"day_change_pct":-0.433},{"nav_date":"2026-03-06","nav":24.8718,"day_change_pct":-0.2902},{"nav_date":"2026-03-05","nav":24.9442,"day_change_pct":0.0525},{"nav_date":"2026-03-04","nav":24.9311,"day_change_pct":-0.2648},{"nav_date":"2026-03-02","nav":24.9973,"day_change_pct":-0.0608},{"nav_date":"2026-02-27","nav":25.0125,"day_change_pct":0.2626},{"nav_date":"2026-02-26","nav":24.947,"day_change_pct":0.0008},{"nav_date":"2026-02-25","nav":24.9468,"day_change_pct":0.2222},{"nav_date":"2026-02-24","nav":24.8915,"day_change_pct":0.2291},{"nav_date":"2026-02-23","nav":24.8346,"day_change_pct":0.2163},{"nav_date":"2026-02-20","nav":24.781,"day_change_pct":-0.1909},{"nav_date":"2026-02-18","nav":24.8284,"day_change_pct":-0.1235},{"nav_date":"2026-02-17","nav":24.8591,"day_change_pct":0.1216},{"nav_date":"2026-02-16","nav":24.8289,"day_change_pct":0.2993},{"nav_date":"2026-02-13","nav":24.7548,"day_change_pct":-0.0363},{"nav_date":"2026-02-12","nav":24.7638,"day_change_pct":0.2563},{"nav_date":"2026-02-11","nav":24.7005,"day_change_pct":0.2879},{"nav_date":"2026-02-10","nav":24.6296,"day_change_pct":0.2438},{"nav_date":"2026-02-09","nav":24.5697,"day_change_pct":-0.2152},{"nav_date":"2026-02-06","nav":24.6227,"day_change_pct":-0.8445},{"nav_date":"2026-02-05","nav":24.8324,"day_change_pct":0.3723},{"nav_date":"2026-02-04","nav":24.7403,"day_change_pct":0.2139},{"nav_date":"2026-02-03","nav":24.6875,"day_change_pct":0.3104},{"nav_date":"2026-02-02","nav":24.6111,"day_change_pct":-0.7669},{"nav_date":"2026-01-30","nav":24.8013,"day_change_pct":0.1895},{"nav_date":"2026-01-29","nav":24.7544,"day_change_pct":0.0279},{"nav_date":"2026-01-28","nav":24.7475,"day_change_pct":0.2398},{"nav_date":"2026-01-27","nav":24.6883,"day_change_pct":-0.1537},{"nav_date":"2026-01-23","nav":24.7263,"day_change_pct":-0.0162},{"nav_date":"2026-01-22","nav":24.7303,"day_change_pct":0.1807},{"nav_date":"2026-01-21","nav":24.6857,"day_change_pct":0.0081},{"nav_date":"2026-01-20","nav":24.6837,"day_change_pct":-0.0162},{"nav_date":"2026-01-19","nav":24.6877,"day_change_pct":0.0381},{"nav_date":"2026-01-16","nav":24.6783,"day_change_pct":-0.1986},{"nav_date":"2026-01-14","nav":24.7274,"day_change_pct":-0.1067},{"nav_date":"2026-01-13","nav":24.7538,"day_change_pct":-0.0775},{"nav_date":"2026-01-12","nav":24.773,"day_change_pct":0.0897},{"nav_date":"2026-01-09","nav":24.7508,"day_change_pct":-0.0105},{"nav_date":"2026-01-08","nav":24.7534,"day_change_pct":-0.1517},{"nav_date":"2026-01-07","nav":24.791,"day_change_pct":0.065},{"nav_date":"2026-01-06","nav":24.7749,"day_change_pct":-0.0774},{"nav_date":"2026-01-05","nav":24.7941,"day_change_pct":-0.3525},{"nav_date":"2026-01-02","nav":24.8818,"day_change_pct":0.0032},{"nav_date":"2026-01-01","nav":24.881,"day_change_pct":0.0245},{"nav_date":"2025-12-31","nav":24.8749,"day_change_pct":0.1966},{"nav_date":"2025-12-30","nav":24.8261,"day_change_pct":-0.0994},{"nav_date":"2025-12-29","nav":24.8508,"day_change_pct":0.1463},{"nav_date":"2025-12-26","nav":24.8145,"day_change_pct":-0.0673},{"nav_date":"2025-12-24","nav":24.8312,"day_change_pct":0.5752},{"nav_date":"2025-12-23","nav":24.6892,"day_change_pct":0.133},{"nav_date":"2025-12-22","nav":24.6564,"day_change_pct":-0.4369},{"nav_date":"2025-12-19","nav":24.7646,"day_change_pct":0.1176},{"nav_date":"2025-12-18","nav":24.7355,"day_change_pct":0.0842},{"nav_date":"2025-12-17","nav":24.7147,"day_change_pct":-0.0659},{"nav_date":"2025-12-16","nav":24.731,"day_change_pct":0.0651},{"nav_date":"2025-12-15","nav":24.7149,"day_change_pct":0.3883},{"nav_date":"2025-12-12","nav":24.6193,"day_change_pct":0.1424},{"nav_date":"2025-12-11","nav":24.5843,"day_change_pct":0.1969},{"nav_date":"2025-12-10","nav":24.536,"day_change_pct":-0.1278},{"nav_date":"2025-12-09","nav":24.5674,"day_change_pct":-0.6065},{"nav_date":"2025-12-08","nav":24.7173,"day_change_pct":-0.1414},{"nav_date":"2025-12-05","nav":24.7523,"day_change_pct":0.3881},{"nav_date":"2025-12-04","nav":24.6566,"day_change_pct":-0.017},{"nav_date":"2025-12-03","nav":24.6608,"day_change_pct":-0.0413},{"nav_date":"2025-12-02","nav":24.671,"day_change_pct":0.1278},{"nav_date":"2025-12-01","nav":24.6395,"day_change_pct":-0.2183},{"nav_date":"2025-11-28","nav":24.6934,"day_change_pct":-0.3322},{"nav_date":"2025-11-27","nav":24.7757,"day_change_pct":-0.104},{"nav_date":"2025-11-26","nav":24.8015,"day_change_pct":0.0351},{"nav_date":"2025-11-25","nav":24.7928,"day_change_pct":0.1843},{"nav_date":"2025-11-24","nav":24.7472,"day_change_pct":0.1988},{"nav_date":"2025-11-21","nav":24.6981,"day_change_pct":-0.0878},{"nav_date":"2025-11-20","nav":24.7198,"day_change_pct":0.0907},{"nav_date":"2025-11-19","nav":24.6974,"day_change_pct":0.0867},{"nav_date":"2025-11-18","nav":24.676,"day_change_pct":0.1396},{"nav_date":"2025-11-17","nav":24.6416,"day_change_pct":-0.071},{"nav_date":"2025-11-14","nav":24.6591,"day_change_pct":-0.2637},{"nav_date":"2025-11-13","nav":24.7243,"day_change_pct":-0.1966},{"nav_date":"2025-11-12","nav":24.773,"day_change_pct":0.0396},{"nav_date":"2025-11-11","nav":24.7632,"day_change_pct":0.0246},{"nav_date":"2025-11-10","nav":24.7571,"day_change_pct":0.0841},{"nav_date":"2025-11-07","nav":24.7363,"day_change_pct":-0.0368},{"nav_date":"2025-11-06","nav":24.7454,"day_change_pct":0.1064},{"nav_date":"2025-11-04","nav":24.7191,"day_change_pct":0.0927},{"nav_date":"2025-11-03","nav":24.6962,"day_change_pct":-0.1347},{"nav_date":"2025-10-31","nav":24.7295,"day_change_pct":0.1121},{"nav_date":"2025-10-30","nav":24.7018,"day_change_pct":-0.4574},{"nav_date":"2025-10-29","nav":24.8153,"day_change_pct":-0.0024},{"nav_date":"2025-10-28","nav":24.8159,"day_change_pct":-0.0616},{"nav_date":"2025-10-27","nav":24.8312,"day_change_pct":-0.0885},{"nav_date":"2025-10-24","nav":24.8532,"day_change_pct":-0.2176},{"nav_date":"2025-10-23","nav":24.9074,"day_change_pct":-0.2275},{"nav_date":"2025-10-20","nav":24.9642,"day_change_pct":0.0244},{"nav_date":"2025-10-17","nav":24.9581,"day_change_pct":-0.2514},{"nav_date":"2025-10-16","nav":25.021,"day_change_pct":-0.1353},{"nav_date":"2025-10-15","nav":25.0549,"day_change_pct":0.1655},{"nav_date":"2025-10-14","nav":25.0135,"day_change_pct":-0.0811},{"nav_date":"2025-10-13","nav":25.0338,"day_change_pct":0.3302},{"nav_date":"2025-10-10","nav":24.9514,"day_change_pct":0.2008},{"nav_date":"2025-10-09","nav":24.9014,"day_change_pct":-0.0863},{"nav_date":"2025-10-08","nav":24.9229,"day_change_pct":0.092},{"nav_date":"2025-10-07","nav":24.9,"day_change_pct":0.0317},{"nav_date":"2025-10-06","nav":24.8921,"day_change_pct":0.2263},{"nav_date":"2025-10-03","nav":24.8359,"day_change_pct":0.1827},{"nav_date":"2025-10-01","nav":24.7906,"day_change_pct":0.5806},{"nav_date":"2025-09-30","nav":24.6475,"day_change_pct":-0.1863},{"nav_date":"2025-09-29","nav":24.6935,"day_change_pct":0.0815},{"nav_date":"2025-09-26","nav":24.6734,"day_change_pct":0.0012},{"nav_date":"2025-09-25","nav":24.6731,"day_change_pct":0.0803},{"nav_date":"2025-09-24","nav":24.6533,"day_change_pct":-0.0288},{"nav_date":"2025-09-23","nav":24.6604,"day_change_pct":0.0775},{"nav_date":"2025-09-22","nav":24.6413,"day_change_pct":-0.0349},{"nav_date":"2025-09-19","nav":24.6499,"day_change_pct":0.2163},{"nav_date":"2025-09-18","nav":24.5967,"day_change_pct":-0.213},{"nav_date":"2025-09-17","nav":24.6492,"day_change_pct":0.2958},{"nav_date":"2025-09-16","nav":24.5765,"day_change_pct":0.0651},{"nav_date":"2025-09-15","nav":24.5605,"day_change_pct":0.0342},{"nav_date":"2025-09-12","nav":24.5521,"day_change_pct":0.1358},{"nav_date":"2025-09-11","nav":24.5188,"day_change_pct":-0.0941},{"nav_date":"2025-09-10","nav":24.5419,"day_change_pct":-0.0924},{"nav_date":"2025-09-09","nav":24.5646,"day_change_pct":-0.2173},{"nav_date":"2025-09-05","nav":24.6181,"day_change_pct":0.4624}],"total":3304,"page":1,"page_size":250}