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- Growth Option
Tata Mutual Fund
₹80.2490
-0.07%
Scheme Code
101042
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF277K01519
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹80.2490
-0.07%
2026-07-21
₹80.3040
-0.05%
2026-07-20
₹80.3416
-0.02%
2026-07-17
₹80.3595
-0.15%
2026-07-16
₹80.4771
+0.17%
2026-07-15
₹80.3439
+0.12%
2026-07-14
₹80.2439
-0.39%
2026-07-13
₹80.5598
-0.17%
2026-07-10
₹80.6935
+0.28%
2026-07-09
₹80.4676
+0.12%
2026-07-08
₹80.3722
-0.30%
2026-07-07
₹80.6110
-0.02%
2026-07-06
₹80.6300
+0.14%
2026-07-03
₹80.5147
-0.03%
2026-07-02
₹80.5355
+0.15%
2026-07-01
₹80.4119
-0.08%
2026-06-30
₹80.4774
+0.17%
2026-06-29
₹80.3390
+0.28%
2026-06-25
₹80.1158
+0.40%
2026-06-24
₹79.7992
+0.51%
2026-06-23
₹79.3966
+0.27%
2026-06-22
₹79.1839
+0.22%
2026-06-19
₹79.0133
-0.12%
2026-06-18
₹79.1043
+0.51%
2026-06-17
₹78.7008
+0.06%
2026-06-16
₹78.6567
+0.08%
2026-06-15
₹78.5959
+0.17%
2026-06-12
₹78.4614
+0.24%
2026-06-11
₹78.2736
-0.02%
2026-06-10
₹78.2881
-0.26%