Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund₹18.8317
-0.03%
⚠ This scheme hasn't reported a new NAV since 2017-10-27 — it may be dormant, matured, merged, or delisted.
Tata Gilt High Fund - Dividend Opt is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01DO9). As of 2017-10-27, its NAV is ₹18.8317 (-0.03% 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
101902
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF277K01DO9
ISIN (Reinvest)
INF277K01543
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 13.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt High Fund - Dividend Opt | 2017-10-27 | ₹18.8317 | -0.03% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-26 | ₹18.8366 | +0.09% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-25 | ₹18.8194 | -0.12% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-24 | ₹18.8427 | +0.11% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-23 | ₹18.8218 | -0.16% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-18 | ₹18.8514 | +0.10% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-17 | ₹18.8330 | -0.16% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-16 | ₹18.8630 | +0.03% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-13 | ₹18.8568 | +0.19% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-12 | ₹18.8212 | -0.03% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-11 | ₹18.8265 | +0.09% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-10 | ₹18.8099 | +0.16% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-09 | ₹18.7796 | -0.00% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-06 | ₹18.7799 | -0.09% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-05 | ₹18.7975 | -0.19% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-04 | ₹18.8327 | -0.34% |
| Tata Gilt High Fund - Dividend Opt | 2017-10-03 | ₹18.8974 | +0.30% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-29 | ₹18.8418 | -0.04% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-28 | ₹18.8494 | +0.11% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-27 | ₹18.8296 | -0.07% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-26 | ₹18.8434 | -0.32% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-25 | ₹18.9034 | +0.23% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-22 | ₹18.8606 | +0.07% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-21 | ₹18.8483 | -0.34% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-20 | ₹18.9126 | +0.11% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-19 | ₹18.8925 | +0.04% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-18 | ₹18.8851 | -0.02% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-15 | ₹18.8894 | -0.07% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-14 | ₹18.9035 | +0.01% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-13 | ₹18.9018 | -0.21% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-12 | ₹18.9407 | +0.05% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-11 | ₹18.9316 | -0.05% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-08 | ₹18.9407 | -0.12% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-07 | ₹18.9630 | -0.09% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-06 | ₹18.9806 | +0.08% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-05 | ₹18.9662 | +0.04% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-04 | ₹18.9580 | -0.06% |
| Tata Gilt High Fund - Dividend Opt | 2017-09-01 | ₹18.9703 | +0.37% |
| Tata Gilt High Fund - Dividend Opt | 2017-08-31 | ₹18.9001 | +0.07% |
| Tata Gilt High Fund - Dividend Opt | 2017-08-30 | ₹18.8861 | -0.06% |
| Tata Gilt High Fund - Dividend Opt | 2017-08-29 | ₹18.8971 | +0.25% |
| Tata Gilt High Fund - Dividend Opt | 2017-08-28 | ₹18.8503 | -0.08% |
| Tata Gilt High Fund - Dividend Opt | 2017-08-24 | ₹18.8650 | -0.07% |
| Tata Gilt High Fund - Dividend Opt | 2017-08-23 | ₹18.8779 | -0.05% |
| Tata Gilt High Fund - Dividend Opt | 2017-08-22 | ₹18.8870 | -0.10% |
| Tata Gilt High Fund - Dividend Opt | 2017-08-21 | ₹18.9061 | -0.04% |
| Tata Gilt High Fund - Dividend Opt | 2017-08-18 | ₹18.9139 | +0.18% |
| Tata Gilt High Fund - Dividend Opt | 2017-08-16 | ₹18.8793 | -0.07% |
| Tata Gilt High Fund - Dividend Opt | 2017-08-14 | ₹18.8920 | +0.07% |
| Tata Gilt High Fund - Dividend Opt | 2017-08-11 | ₹18.8780 | -0.11% |