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Debt - Gilt — Scheme List

Active only All schemes

Debt - Gilt has 481 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Tata Gilt Securities Fund -Regular Plan- Growth Option 101042 INF277K01519 ₹79.6472 (2026-09-16)
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 101049 INF277K01DN1 ₹22.0789 (2026-09-16)
Tata Gilt Securities Fund RIP ( Bonus) 102263 INF277K01527 —
Taurus Gilt Fund-Direct Plan-Dividend Option 118888 — —
Taurus Gilt Fund-Direct Plan-Growth Option 118887 — —
Taurus Gilt Fund-Dividend 101094 INF044D01AL0 —
Taurus Gilt Fund-Growth 101095 INF044D01AN6 —
Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend 118503 INF090I01HN3 —
Union Gilt Fund - Direct Plan - Annual IDCW Option 150408 INF582M01IA6 ₹11.7022 (2026-09-16)
Union Gilt Fund - Direct Plan - Growth Option 150407 INF582M01HW2 ₹12.3889 (2026-09-16)
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option 150456 INF582M01HX0 ₹12.0356 (2026-09-16)
Union Gilt Fund - Regular Plan - Annual IDCW Option 150406 INF582M01IH1 ₹11.4243 (2026-09-16)
Union Gilt Fund - Regular Plan - Growth Option 150405 INF582M01ID0 ₹12.1450 (2026-09-16)
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 150457 INF582M01IE8 ₹11.7897 (2026-09-16)
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option 150423 INF789F1AVW7 ₹11.6003 (2026-09-16)
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option 150424 INF789F1AVY3 ₹13.3060 (2026-09-16)
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option 150412 INF789F1AVS5 ₹13.3061 (2026-09-16)
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 150410 INF789F1AVR7 ₹13.3059 (2026-09-16)
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option 150415 INF789F1AVU1 ₹13.1746 (2026-09-16)
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option 150419 INF789F1AVN6 ₹11.3547 (2026-09-16)
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option 150420 INF789F1AVP1 ₹13.0449 (2026-09-16)
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option 150411 INF789F1AVJ4 ₹13.0455 (2026-09-16)
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 150409 INF789F1AVI6 ₹13.0454 (2026-09-16)
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option 150416 INF789F1AVL0 ₹13.0450 (2026-09-16)
UTI - GILT FUND - Direct Plan - Growth Option 120792 INF789F01TL5 ₹68.1368 (2026-09-16)
UTI Gilt Fund - Direct Plan - IDCW 120791 INF789F01TJ9 ₹31.5328 (2026-09-16)
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 102511 INF789F01PR0 ₹26.8226 (2026-09-16)
UTI - GILT FUND - Discontinued PF Plan - Growth Option 102512 INF789F01PT6 ₹48.7327 (2026-09-16)
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 102514 INF789F01PU4 ₹48.7598 (2026-09-16)
UTI - GILT FUND - Regular Plan - Growth Option 102510 INF789F01661 ₹65.5421 (2026-09-16)
UTI Gilt Fund - Regular Plan - IDCW 102509 INF789F01646 ₹39.2923 (2026-09-16)