Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund₹78.6821
+0.56%
Tata Gilt Securities Fund -Regular Plan- Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01519). As of 2026-11-02, its NAV is ₹78.6821 (+0.56% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101042
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF277K01519
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 37,986.39 lakh
Risk Metrics
CAGR 1Y
0.65%
CAGR 3Y
5.02%
CAGR since inception
6.34%
Return since inception
254.22%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
285 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-11-02 | ₹78.6821 | +0.56% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-30 | ₹78.2435 | -0.13% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-29 | ₹78.3473 | +0.29% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-28 | ₹78.1201 | +0.08% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-27 | ₹78.0576 | +0.07% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-26 | ₹78.0036 | -0.04% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-23 | ₹78.0350 | -0.09% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-22 | ₹78.1021 | -0.07% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-21 | ₹78.1581 | -0.24% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-19 | ₹78.3464 | -0.13% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-16 | ₹78.4452 | +0.05% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-15 | ₹78.4028 | +0.13% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-14 | ₹78.3008 | -0.24% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-13 | ₹78.4913 | +0.18% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-12 | ₹78.3528 | -0.45% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-09 | ₹78.7073 | +0.04% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-08 | ₹78.6722 | -0.29% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-07 | ₹78.9034 | -0.07% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-06 | ₹78.9601 | +0.04% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-05 | ₹78.9312 | +0.00% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-10-01 | ₹78.9279 | -0.22% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-30 | ₹79.1049 | -0.07% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-29 | ₹79.1616 | +0.21% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-28 | ₹78.9965 | -0.68% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-25 | ₹79.5374 | -0.14% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-24 | ₹79.6527 | -0.45% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-23 | ₹80.0124 | -0.17% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-22 | ₹80.1467 | +0.29% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-21 | ₹79.9116 | +0.22% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-18 | ₹79.7397 | -0.01% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-17 | ₹79.7470 | +0.13% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-16 | ₹79.6472 | +0.18% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-15 | ₹79.5061 | -0.38% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-11 | ₹79.8124 | -0.21% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-10 | ₹79.9798 | -0.06% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-09 | ₹80.0275 | -0.02% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-08 | ₹80.0421 | +0.03% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-07 | ₹80.0154 | +0.07% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-04 | ₹79.9601 | +0.06% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-03 | ₹79.9158 | +0.09% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-02 | ₹79.8427 | -0.25% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-09-01 | ₹80.0397 | -0.02% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-31 | ₹80.0522 | -0.28% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-28 | ₹80.2768 | -0.18% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-27 | ₹80.4204 | -0.18% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-25 | ₹80.5638 | +0.10% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-24 | ₹80.4841 | -0.05% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-21 | ₹80.5251 | -0.08% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-20 | ₹80.5926 | -0.41% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-19 | ₹80.9237 | -0.03% |