Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund₹79.7470
+0.13%
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 2026-09-17, its NAV is ₹79.7470 (+0.13% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-18 | ₹80.9469 | -0.12% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-17 | ₹81.0460 | -0.37% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-14 | ₹81.3448 | +0.11% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-13 | ₹81.2530 | +0.33% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-12 | ₹80.9865 | +0.17% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-11 | ₹80.8519 | -0.08% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-10 | ₹80.9161 | +0.16% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-07 | ₹80.7862 | +0.13% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-06 | ₹80.6796 | +0.10% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-05 | ₹80.6028 | +0.18% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-04 | ₹80.4558 | +0.12% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-08-03 | ₹80.3570 | +0.04% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-31 | ₹80.3261 | -0.08% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-30 | ₹80.3930 | -0.04% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-29 | ₹80.4258 | -0.16% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-28 | ₹80.5518 | -0.06% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-27 | ₹80.5966 | +0.51% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-24 | ₹80.1845 | +0.10% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-23 | ₹80.1044 | -0.18% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-22 | ₹80.2490 | -0.07% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-21 | ₹80.3040 | -0.05% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-20 | ₹80.3416 | -0.02% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-17 | ₹80.3595 | -0.15% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-16 | ₹80.4771 | +0.17% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-15 | ₹80.3439 | +0.12% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-14 | ₹80.2439 | -0.39% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-13 | ₹80.5598 | -0.17% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-10 | ₹80.6935 | +0.28% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-09 | ₹80.4676 | +0.12% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 2026-07-08 | ₹80.3722 | -0.30% |