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.
Fund details
Scheme Code
112928
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF277K01LH6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 8,172.70 lakh
NAV Chart
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% |