Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund₹25.4323
-0.03%
⚠ This scheme hasn't reported a new NAV since 2017-10-27 — it may be dormant, matured, merged, or delisted.
Tata Gilt Securities Fund RIP ( Bonus) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01527). As of 2017-10-27, its NAV is ₹25.4323 (-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
102263
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF277K01527
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 1.74 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-27 | ₹25.4323 | -0.03% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-26 | ₹25.4389 | +0.09% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-25 | ₹25.4157 | -0.12% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-24 | ₹25.4471 | +0.11% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-23 | ₹25.4188 | -0.16% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-18 | ₹25.4589 | +0.10% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-17 | ₹25.4340 | -0.16% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-16 | ₹25.4745 | +0.03% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-13 | ₹25.4662 | +0.19% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-12 | ₹25.4181 | -0.03% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-11 | ₹25.4253 | +0.09% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-10 | ₹25.4028 | +0.16% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-09 | ₹25.3619 | -0.00% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-06 | ₹25.3623 | -0.09% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-05 | ₹25.3861 | -0.19% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-04 | ₹25.4336 | -0.34% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-10-03 | ₹25.5210 | +0.30% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-29 | ₹25.4459 | -0.04% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-28 | ₹25.4561 | +0.10% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-27 | ₹25.4294 | -0.07% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-26 | ₹25.4480 | -0.32% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-25 | ₹25.5291 | +0.23% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-22 | ₹25.4713 | +0.07% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-21 | ₹25.4547 | -0.34% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-20 | ₹25.5415 | +0.11% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-19 | ₹25.5145 | +0.04% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-18 | ₹25.5043 | -0.02% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-15 | ₹25.5102 | -0.07% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-14 | ₹25.5293 | +0.01% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-13 | ₹25.5270 | -0.21% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-12 | ₹25.5795 | +0.05% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-11 | ₹25.5672 | -0.05% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-08 | ₹25.5794 | -0.12% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-07 | ₹25.6096 | -0.09% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-06 | ₹25.6334 | +0.08% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-05 | ₹25.6139 | +0.04% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-04 | ₹25.6028 | -0.06% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-09-01 | ₹25.6194 | +0.37% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-08-31 | ₹25.5246 | +0.07% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-08-30 | ₹25.5057 | -0.06% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-08-29 | ₹25.5207 | +0.25% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-08-28 | ₹25.4574 | -0.08% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-08-24 | ₹25.4772 | -0.07% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-08-23 | ₹25.4946 | -0.05% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-08-22 | ₹25.5070 | -0.10% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-08-21 | ₹25.5328 | -0.04% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-08-18 | ₹25.5433 | +0.18% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-08-16 | ₹25.4965 | -0.07% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-08-14 | ₹25.5137 | +0.07% |
| Tata Gilt Securities Fund RIP ( Bonus) | 2017-08-11 | ₹25.4949 | -0.11% |