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Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth

Tata Mutual Fund
₹25.3452
+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 Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K01576). As of 2017-03-17, its NAV is ₹25.3452 (+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
101883
Category
(Debt) Short Term
Plan
Regular
Option
Growth
ISIN
INF277K01576
ISIN (Reinvest)
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 Plan-Growth 2017-03-17 ₹25.3452 +0.04%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-03-16 ₹25.3363 +0.04%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-03-15 ₹25.3254 +0.12%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-03-14 ₹25.2955 +0.05%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-03-10 ₹25.2832 -0.08%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-03-09 ₹25.3027 +0.06%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-03-08 ₹25.2878 -0.03%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-03-07 ₹25.2961 -0.04%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-03-06 ₹25.3056 -0.06%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-03-03 ₹25.3203 +0.04%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-03-02 ₹25.3096 +0.03%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-03-01 ₹25.3013 -0.11%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-28 ₹25.3303 +0.05%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-27 ₹25.3186 +0.12%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-23 ₹25.2875 +0.07%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-22 ₹25.2702 -0.04%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-20 ₹25.2812 -0.01%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-17 ₹25.2838 +0.01%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-16 ₹25.2817 +0.07%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-15 ₹25.2644 +0.03%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-14 ₹25.2556 -0.04%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-13 ₹25.2650 +0.04%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-10 ₹25.2560 +0.10%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-09 ₹25.2313 -0.19%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-08 ₹25.2781 -0.52%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-07 ₹25.4110 -0.00%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-06 ₹25.4114 -0.01%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-03 ₹25.4129 +0.01%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-02 ₹25.4106 +0.10%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-02-01 ₹25.3844 +0.02%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-31 ₹25.3795 -0.01%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-30 ₹25.3819 +0.02%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-27 ₹25.3763 +0.06%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-25 ₹25.3616 +0.04%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-24 ₹25.3505 +0.06%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-23 ₹25.3359 +0.06%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-20 ₹25.3200 +0.03%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-19 ₹25.3120 -0.03%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-18 ₹25.3202 -0.03%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-17 ₹25.3289 +0.03%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-16 ₹25.3219 +0.02%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-13 ₹25.3168 -0.07%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-12 ₹25.3353 +0.08%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-11 ₹25.3148 +0.03%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-10 ₹25.3064 +0.02%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-09 ₹25.3006 +0.04%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-06 ₹25.2911 -0.02%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-05 ₹25.2950 -0.01%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-04 ₹25.2981 +0.13%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth 2017-01-03 ₹25.2655 -0.09%