Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund₹34.1747
-0.16%
⚠ This scheme hasn't reported a new NAV since 2025-02-28 — it may be dormant, matured, merged, or delisted.
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt. As of 2025-02-28, its NAV is ₹34.1747 (-0.16% 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
102046
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-28 | ₹34.1747 | -0.16% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-27 | ₹34.2296 | -0.17% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-25 | ₹34.2893 | -0.04% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-24 | ₹34.3018 | +0.06% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-21 | ₹34.2819 | -0.14% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-20 | ₹34.3306 | -0.10% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-18 | ₹34.3638 | +0.04% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-17 | ₹34.3502 | +0.08% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-14 | ₹34.3232 | +0.03% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-13 | ₹34.3142 | -0.15% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-12 | ₹34.3647 | +0.07% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-11 | ₹34.3408 | +0.02% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-10 | ₹34.3345 | -0.02% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-07 | ₹34.3405 | -0.37% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-06 | ₹34.4667 | +0.18% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-05 | ₹34.4031 | +0.18% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-04 | ₹34.3429 | -0.02% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-02-03 | ₹34.3485 | +0.02% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-31 | ₹34.3409 | -0.15% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-30 | ₹34.3908 | +0.02% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-29 | ₹34.3842 | -0.10% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-28 | ₹34.4199 | -0.13% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-27 | ₹34.4644 | +0.28% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-24 | ₹34.3668 | +0.16% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-23 | ₹34.3122 | -0.04% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-22 | ₹34.3247 | +0.21% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-21 | ₹34.2528 | +0.34% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-20 | ₹34.1364 | +0.18% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-17 | ₹34.0755 | -0.15% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-16 | ₹34.1257 | +0.39% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-15 | ₹33.9927 | +0.09% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-14 | ₹33.9615 | +0.10% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-13 | ₹33.9273 | -0.63% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-10 | ₹34.1416 | -0.04% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-09 | ₹34.1569 | -0.03% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-08 | ₹34.1682 | -0.08% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-07 | ₹34.1960 | +0.20% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-06 | ₹34.1267 | +0.12% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-03 | ₹34.0865 | +0.02% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-02 | ₹34.0781 | +0.03% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2025-01-01 | ₹34.0686 | -0.18% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2024-12-31 | ₹34.1313 | +0.19% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2024-12-30 | ₹34.0681 | +0.12% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2024-12-27 | ₹34.0285 | +0.03% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2024-12-26 | ₹34.0183 | -0.09% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2024-12-24 | ₹34.0485 | -0.04% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2024-12-23 | ₹34.0637 | +0.08% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2024-12-20 | ₹34.0353 | -0.08% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2024-12-19 | ₹34.0614 | -0.36% |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 2024-12-18 | ₹34.1828 | +0.08% |