Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund₹21.8112
+0.56%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01DN1). As of 2026-11-02, its NAV is ₹21.8112 (+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
101049
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF277K01DN1
ISIN (Reinvest)
INF277K01535
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 387.66 lakh
Risk Metrics
CAGR 1Y
0.65%
CAGR 3Y
5.03%
CAGR since inception
3.09%
Return since inception
87.09%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
336 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-11-02 | ₹21.8112 | +0.56% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-30 | ₹21.6896 | -0.13% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-29 | ₹21.7184 | +0.29% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-28 | ₹21.6554 | +0.08% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-27 | ₹21.6381 | +0.07% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-26 | ₹21.6231 | -0.04% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-23 | ₹21.6319 | -0.09% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-22 | ₹21.6505 | -0.07% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-21 | ₹21.6660 | -0.24% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-19 | ₹21.7182 | -0.13% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-16 | ₹21.7456 | +0.05% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-15 | ₹21.7338 | +0.13% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-14 | ₹21.7056 | -0.24% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-13 | ₹21.7584 | +0.18% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-12 | ₹21.7200 | -0.45% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-09 | ₹21.8183 | +0.04% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-08 | ₹21.8086 | -0.29% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-07 | ₹21.8727 | -0.07% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-06 | ₹21.8884 | +0.04% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-05 | ₹21.8804 | +0.00% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-10-01 | ₹21.8795 | -0.22% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-30 | ₹21.9285 | -0.07% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-29 | ₹21.9443 | +0.21% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-28 | ₹21.8985 | -0.68% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-25 | ₹22.0484 | -0.14% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-24 | ₹22.0804 | -0.45% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-23 | ₹22.1801 | -0.17% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-22 | ₹22.2173 | +0.29% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-21 | ₹22.1522 | +0.22% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-18 | ₹22.1045 | -0.01% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-17 | ₹22.1065 | +0.12% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-16 | ₹22.0789 | +0.18% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-15 | ₹22.0397 | -0.38% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-11 | ₹22.1247 | -0.21% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-10 | ₹22.1711 | -0.06% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-09 | ₹22.1843 | -0.02% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-08 | ₹22.1883 | +0.03% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-07 | ₹22.1809 | +0.07% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-04 | ₹22.1656 | +0.06% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-03 | ₹22.1533 | +0.09% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-02 | ₹22.1331 | -0.25% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-09-01 | ₹22.1877 | -0.02% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-31 | ₹22.1911 | -0.28% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-28 | ₹22.2534 | -0.18% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-27 | ₹22.2932 | -0.18% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-25 | ₹22.3330 | +0.10% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-24 | ₹22.3109 | -0.05% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-21 | ₹22.3222 | -0.08% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-20 | ₹22.3409 | -0.41% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-19 | ₹22.4327 | -0.03% |