Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund₹12.2900
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-03-17 — it may be dormant, matured, merged, or delisted.
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K01DP6). As of 2017-03-17, its NAV is ₹12.2900 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101828
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF277K01DP6
ISIN (Reinvest)
INF277K01568
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-03-17 | ₹12.2900 | +0.04% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-03-16 | ₹12.2856 | +0.04% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-03-15 | ₹12.2803 | +0.12% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-03-14 | ₹12.2658 | +0.05% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-03-10 | ₹12.2599 | -0.08% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-03-09 | ₹12.2693 | +0.06% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-03-08 | ₹12.2621 | -0.03% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-03-07 | ₹12.2661 | -0.04% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-03-06 | ₹12.2707 | -0.06% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-03-03 | ₹12.2779 | +0.04% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-03-02 | ₹12.2727 | +0.03% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-03-01 | ₹12.2687 | -0.11% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-28 | ₹12.2827 | +0.05% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-27 | ₹12.2770 | +0.12% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-23 | ₹12.2620 | +0.07% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-22 | ₹12.2536 | -0.04% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-20 | ₹12.2589 | -0.01% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-17 | ₹12.2602 | +0.01% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-16 | ₹12.2591 | +0.07% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-15 | ₹12.2508 | +0.04% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-14 | ₹12.2465 | -0.04% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-13 | ₹12.2510 | +0.04% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-10 | ₹12.2467 | +0.10% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-09 | ₹12.2347 | -0.19% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-08 | ₹12.2574 | -0.52% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-07 | ₹12.3219 | -0.00% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-06 | ₹12.3220 | -0.01% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-03 | ₹12.3228 | +0.01% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-02 | ₹12.3217 | +0.10% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-02-01 | ₹12.3090 | +0.02% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-31 | ₹12.3066 | -0.01% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-30 | ₹12.3078 | +0.02% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-27 | ₹12.3050 | +0.06% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-25 | ₹12.2979 | +0.04% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-24 | ₹12.2925 | +0.06% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-23 | ₹12.2854 | +0.06% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-20 | ₹12.2777 | +0.03% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-19 | ₹12.2739 | -0.03% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-18 | ₹12.2778 | -0.03% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-17 | ₹12.2820 | +0.03% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-16 | ₹12.2786 | +0.02% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-13 | ₹12.2762 | -0.07% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-12 | ₹12.2852 | +0.08% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-11 | ₹12.2752 | +0.03% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-10 | ₹12.2712 | +0.02% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-09 | ₹12.2683 | +0.04% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-06 | ₹12.2637 | -0.02% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-05 | ₹12.2656 | -0.01% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-04 | ₹12.2671 | +0.13% |
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend | 2017-01-03 | ₹12.2513 | -0.08% |