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.
Fund details
Scheme Code
101883
Category
(Debt) Short Term
Plan
Regular
Option
Growth
ISIN
INF277K01576
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |