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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.

Source: AMFI

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

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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%