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- Direct Plan - Growth Option
Tata Mutual Fund
₹90.9456
-0.04%
Scheme Code
119953
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF277K01OX7
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹90.9456
-0.04%
2026-07-20
₹90.9854
-0.01%
2026-07-17
₹90.9973
-0.14%
2026-07-16
₹91.1277
+0.17%
2026-07-15
₹90.9741
+0.13%
2026-07-14
₹90.8581
-0.39%
2026-07-13
₹91.2130
-0.16%
2026-07-10
₹91.3561
+0.28%
2026-07-09
₹91.0975
+0.12%
2026-07-08
₹90.9868
-0.29%
2026-07-07
₹91.2544
-0.02%
2026-07-06
₹91.2732
+0.15%
2026-07-03
₹91.1343
-0.02%
2026-07-02
₹91.1550
+0.16%
2026-07-01
₹91.0124
-0.08%
2026-06-30
₹91.0837
+0.18%
2026-06-29
₹90.9244
+0.29%
2026-06-25
₹90.6607
+0.40%
2026-06-24
₹90.2997
+0.51%
2026-06-23
₹89.8414
+0.27%
2026-06-22
₹89.5980
+0.23%
2026-06-19
₹89.3968
-0.11%
2026-06-18
₹89.4971
+0.52%
2026-06-17
₹89.0378
+0.06%
2026-06-16
₹88.9852
+0.08%
2026-06-15
₹88.9137
+0.18%
2026-06-12
₹88.7511
+0.24%
2026-06-11
₹88.5360
-0.02%
2026-06-10
₹88.5497
-0.26%
2026-06-09
₹88.7799
+0.43%