mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund
₹22.2457
-0.07%
Scheme Code
101049
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01DN1
ISIN (Reinvest)
INF277K01535
Last 30 days
2026-07-22
₹22.2457
-0.07%
2026-07-21
₹22.2610
-0.05%
2026-07-20
₹22.2714
-0.02%
2026-07-17
₹22.2763
-0.15%
2026-07-16
₹22.3089
+0.17%
2026-07-15
₹22.2720
+0.12%
2026-07-14
₹22.2443
-0.39%
2026-07-13
₹22.3318
-0.17%
2026-07-10
₹22.3689
+0.28%
2026-07-09
₹22.3063
+0.12%
2026-07-08
₹22.2798
-0.30%
2026-07-07
₹22.3460
-0.02%
2026-07-06
₹22.3513
+0.14%
2026-07-03
₹22.3193
-0.03%
2026-07-02
₹22.3251
+0.15%
2026-07-01
₹22.2908
-0.08%
2026-06-30
₹22.3090
+0.17%
2026-06-29
₹22.2706
+0.28%
2026-06-25
₹22.2087
+0.40%
2026-06-24
₹22.1210
+0.51%
2026-06-23
₹22.0094
+0.27%
2026-06-22
₹21.9504
+0.22%
2026-06-19
₹21.9031
-0.12%
2026-06-18
₹21.9284
+0.51%
2026-06-17
₹21.8165
+0.06%
2026-06-16
₹21.8043
+0.08%
2026-06-15
₹21.7874
+0.17%
2026-06-12
₹21.7501
+0.24%
2026-06-11
₹21.6981
-0.02%
2026-06-10
₹21.7021
-0.26%