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Tata Gilt Mid Term Fund -Regular Plan- Growth

Tata Mutual Fund
₹18.4819
-0.02%

⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.

Tata Gilt Mid Term Fund -Regular Plan- Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01LH6). As of 2018-06-01, its NAV is ₹18.4819 (-0.02% 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 2010-06-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112928
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF277K01LH6
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-06-01 ₹18.4819 -0.02%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-31 ₹18.4865 -0.30%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-30 ₹18.5420 -0.03%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-29 ₹18.5482 -0.10%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-28 ₹18.5665 +0.28%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-25 ₹18.5139 +0.27%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-24 ₹18.4633 -0.06%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-23 ₹18.4742 -0.08%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-22 ₹18.4882 -0.02%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-21 ₹18.4926 -0.05%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-18 ₹18.5024 +0.26%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-17 ₹18.4540 +0.04%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-16 ₹18.4474 +0.02%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-15 ₹18.4446 -0.14%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-14 ₹18.4703 -0.33%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-11 ₹18.5315 -0.01%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-10 ₹18.5326 -0.09%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-09 ₹18.5491 -0.36%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-08 ₹18.6161 +0.00%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-07 ₹18.6160 +0.43%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-04 ₹18.5366 +0.00%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-03 ₹18.5364 +0.04%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-05-02 ₹18.5293 +0.15%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-27 ₹18.5016 -0.00%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-26 ₹18.5017 -0.02%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-25 ₹18.5052 -0.25%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-24 ₹18.5522 +0.21%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-23 ₹18.5128 -0.16%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-20 ₹18.5420 -0.27%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-19 ₹18.5931 -0.45%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-18 ₹18.6778 -0.11%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-17 ₹18.6980 -0.05%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-16 ₹18.7078 -0.19%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-13 ₹18.7437 +0.13%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-12 ₹18.7201 +0.23%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-11 ₹18.6778 -0.50%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-10 ₹18.7722 -0.44%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-09 ₹18.8558 -0.19%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-06 ₹18.8926 -0.20%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-05 ₹18.9300 +0.72%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-04 ₹18.7954 +0.22%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-04-03 ₹18.7542 +0.32%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-03-28 ₹18.6948 -0.13%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-03-27 ₹18.7186 +0.94%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-03-26 ₹18.5442 -0.07%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-03-23 ₹18.5574 +0.05%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-03-22 ₹18.5481 +0.03%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-03-21 ₹18.5431 +0.11%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-03-20 ₹18.5234 +0.08%
Tata Gilt Mid Term Fund -Regular Plan- Growth 2018-03-19 ₹18.5080 -0.12%