Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend
Tata Mutual Fund₹17.5408
-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 -Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01LI4). As of 2018-06-01, its NAV is ₹17.5408 (-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
112929
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF277K01LI4
ISIN (Reinvest)
INF277K01LJ2
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 7.78 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-06-01 | ₹17.5408 | -0.02% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-31 | ₹17.5451 | -0.30% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-30 | ₹17.5978 | -0.03% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-29 | ₹17.6037 | -0.10% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-28 | ₹17.6211 | +0.28% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-25 | ₹17.5711 | +0.27% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-24 | ₹17.5232 | -0.06% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-23 | ₹17.5335 | -0.08% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-22 | ₹17.5467 | -0.02% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-21 | ₹17.5509 | -0.05% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-18 | ₹17.5603 | +0.26% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-17 | ₹17.5143 | +0.04% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-16 | ₹17.5081 | +0.02% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-15 | ₹17.5054 | -0.14% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-14 | ₹17.5298 | -0.33% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-11 | ₹17.5874 | -0.01% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-10 | ₹17.5885 | -0.09% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-09 | ₹17.6041 | -0.36% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-08 | ₹17.6677 | +0.00% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-07 | ₹17.6676 | +0.43% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-04 | ₹17.5923 | +0.00% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-03 | ₹17.5920 | +0.04% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-05-02 | ₹17.5854 | +0.15% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-27 | ₹17.5590 | -0.00% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-26 | ₹17.5591 | -0.02% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-25 | ₹17.5625 | -0.25% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-24 | ₹17.6071 | +0.21% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-23 | ₹17.5696 | -0.12% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-20 | ₹17.5900 | -0.28% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-19 | ₹17.6385 | -0.45% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-18 | ₹17.7189 | -0.11% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-17 | ₹17.7380 | -0.05% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-16 | ₹17.7474 | -0.19% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-13 | ₹17.7814 | +0.13% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-12 | ₹17.7590 | +0.23% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-11 | ₹17.7188 | -0.50% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-10 | ₹17.8084 | -0.44% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-09 | ₹17.8878 | -0.19% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-06 | ₹17.9226 | -0.20% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-05 | ₹17.9582 | +0.72% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-04 | ₹17.8305 | +0.22% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-04-03 | ₹17.7914 | +0.30% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-03-28 | ₹17.7384 | -0.13% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-03-27 | ₹17.7610 | +0.94% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-03-26 | ₹17.5955 | -0.07% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-03-23 | ₹17.6080 | +0.05% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-03-22 | ₹17.5992 | +0.03% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-03-21 | ₹17.5944 | +0.11% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-03-20 | ₹17.5758 | +0.08% |
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 2018-03-19 | ₹17.5612 | -0.11% |