Tata Gilt High Fund - Growth
Tata Mutual Fund₹31.1844
-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 - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01550). As of 2017-10-27, its NAV is ₹31.1844 (-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
102016
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF277K01550
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 80.86 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt High Fund - Growth | 2017-10-27 | ₹31.1844 | -0.03% |
| Tata Gilt High Fund - Growth | 2017-10-26 | ₹31.1925 | +0.09% |
| Tata Gilt High Fund - Growth | 2017-10-25 | ₹31.1641 | -0.12% |
| Tata Gilt High Fund - Growth | 2017-10-24 | ₹31.2026 | +0.11% |
| Tata Gilt High Fund - Growth | 2017-10-23 | ₹31.1680 | -0.16% |
| Tata Gilt High Fund - Growth | 2017-10-18 | ₹31.2170 | +0.10% |
| Tata Gilt High Fund - Growth | 2017-10-17 | ₹31.1866 | -0.16% |
| Tata Gilt High Fund - Growth | 2017-10-16 | ₹31.2362 | +0.03% |
| Tata Gilt High Fund - Growth | 2017-10-13 | ₹31.2260 | +0.19% |
| Tata Gilt High Fund - Growth | 2017-10-12 | ₹31.1670 | -0.03% |
| Tata Gilt High Fund - Growth | 2017-10-11 | ₹31.1759 | +0.09% |
| Tata Gilt High Fund - Growth | 2017-10-10 | ₹31.1483 | +0.16% |
| Tata Gilt High Fund - Growth | 2017-10-09 | ₹31.0981 | -0.00% |
| Tata Gilt High Fund - Growth | 2017-10-06 | ₹31.0986 | -0.09% |
| Tata Gilt High Fund - Growth | 2017-10-05 | ₹31.1278 | -0.19% |
| Tata Gilt High Fund - Growth | 2017-10-04 | ₹31.1861 | -0.34% |
| Tata Gilt High Fund - Growth | 2017-10-03 | ₹31.2932 | +0.30% |
| Tata Gilt High Fund - Growth | 2017-09-29 | ₹31.2011 | -0.04% |
| Tata Gilt High Fund - Growth | 2017-09-28 | ₹31.2137 | +0.11% |
| Tata Gilt High Fund - Growth | 2017-09-27 | ₹31.1809 | -0.07% |
| Tata Gilt High Fund - Growth | 2017-09-26 | ₹31.2038 | -0.32% |
| Tata Gilt High Fund - Growth | 2017-09-25 | ₹31.3031 | +0.23% |
| Tata Gilt High Fund - Growth | 2017-09-22 | ₹31.2322 | +0.07% |
| Tata Gilt High Fund - Growth | 2017-09-21 | ₹31.2119 | -0.34% |
| Tata Gilt High Fund - Growth | 2017-09-20 | ₹31.3184 | +0.11% |
| Tata Gilt High Fund - Growth | 2017-09-19 | ₹31.2852 | +0.04% |
| Tata Gilt High Fund - Growth | 2017-09-18 | ₹31.2728 | -0.02% |
| Tata Gilt High Fund - Growth | 2017-09-15 | ₹31.2800 | -0.07% |
| Tata Gilt High Fund - Growth | 2017-09-14 | ₹31.3033 | +0.01% |
| Tata Gilt High Fund - Growth | 2017-09-13 | ₹31.3006 | -0.21% |
| Tata Gilt High Fund - Growth | 2017-09-12 | ₹31.3650 | +0.05% |
| Tata Gilt High Fund - Growth | 2017-09-11 | ₹31.3499 | -0.05% |
| Tata Gilt High Fund - Growth | 2017-09-08 | ₹31.3649 | -0.12% |
| Tata Gilt High Fund - Growth | 2017-09-07 | ₹31.4018 | -0.09% |
| Tata Gilt High Fund - Growth | 2017-09-06 | ₹31.4310 | +0.08% |
| Tata Gilt High Fund - Growth | 2017-09-05 | ₹31.4072 | +0.04% |
| Tata Gilt High Fund - Growth | 2017-09-04 | ₹31.3935 | -0.06% |
| Tata Gilt High Fund - Growth | 2017-09-01 | ₹31.4139 | +0.37% |
| Tata Gilt High Fund - Growth | 2017-08-31 | ₹31.2977 | +0.07% |
| Tata Gilt High Fund - Growth | 2017-08-30 | ₹31.2745 | -0.06% |
| Tata Gilt High Fund - Growth | 2017-08-29 | ₹31.2928 | +0.25% |
| Tata Gilt High Fund - Growth | 2017-08-28 | ₹31.2152 | -0.08% |
| Tata Gilt High Fund - Growth | 2017-08-24 | ₹31.2395 | -0.07% |
| Tata Gilt High Fund - Growth | 2017-08-23 | ₹31.2609 | -0.05% |
| Tata Gilt High Fund - Growth | 2017-08-22 | ₹31.2760 | -0.10% |
| Tata Gilt High Fund - Growth | 2017-08-21 | ₹31.3077 | -0.04% |
| Tata Gilt High Fund - Growth | 2017-08-18 | ₹31.3205 | +0.18% |
| Tata Gilt High Fund - Growth | 2017-08-16 | ₹31.2632 | -0.07% |
| Tata Gilt High Fund - Growth | 2017-08-14 | ₹31.2843 | +0.07% |
| Tata Gilt High Fund - Growth | 2017-08-11 | ₹31.2612 | -0.11% |