Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund₹22.1065
+0.12%
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 2026-09-17, its NAV is ₹22.1065 (+0.12% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-18 | ₹22.4392 | -0.12% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-17 | ₹22.4666 | -0.37% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-14 | ₹22.5495 | +0.11% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-13 | ₹22.5240 | +0.33% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-12 | ₹22.4501 | +0.17% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-11 | ₹22.4128 | -0.08% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-10 | ₹22.4306 | +0.16% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-07 | ₹22.3946 | +0.13% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-06 | ₹22.3651 | +0.10% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-05 | ₹22.3438 | +0.18% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-04 | ₹22.3030 | +0.12% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-08-03 | ₹22.2757 | +0.04% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-31 | ₹22.2671 | -0.08% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-30 | ₹22.2856 | -0.04% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-29 | ₹22.2947 | -0.16% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-28 | ₹22.3297 | -0.06% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-27 | ₹22.3421 | +0.51% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-24 | ₹22.2278 | +0.10% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-23 | ₹22.2056 | -0.18% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-22 | ₹22.2457 | -0.07% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-21 | ₹22.2610 | -0.05% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-20 | ₹22.2714 | -0.02% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-17 | ₹22.2763 | -0.15% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-16 | ₹22.3089 | +0.17% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-15 | ₹22.2720 | +0.12% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-14 | ₹22.2443 | -0.39% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-13 | ₹22.3318 | -0.17% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-10 | ₹22.3689 | +0.28% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-09 | ₹22.3063 | +0.12% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 2026-07-08 | ₹22.2798 | -0.30% |