Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund₹15.4457
0.00%
⚠ This scheme hasn't reported a new NAV since 2017-10-27 — it may be dormant, matured, merged, or delisted.
Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01LK0). As of 2017-10-27, its NAV is ₹15.4457 (unchanged 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
112930
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF277K01LK0
ISIN (Reinvest)
INF277K01LL8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 2.58 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-27 | ₹15.4457 | 0.00% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-26 | ₹15.4457 | +0.06% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-25 | ₹15.4366 | -0.00% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-24 | ₹15.4371 | +0.07% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-23 | ₹15.4256 | -0.11% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-18 | ₹15.4427 | +0.03% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-17 | ₹15.4381 | -0.02% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-16 | ₹15.4406 | +0.06% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-13 | ₹15.4310 | +0.17% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-12 | ₹15.4044 | -0.07% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-11 | ₹15.4145 | -0.00% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-10 | ₹15.4147 | +0.07% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-09 | ₹15.4039 | -0.05% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-06 | ₹15.4118 | -0.02% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-05 | ₹15.4143 | -0.10% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-04 | ₹15.4302 | -0.18% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-10-03 | ₹15.4588 | +0.18% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-29 | ₹15.4314 | -0.06% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-28 | ₹15.4409 | +0.10% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-27 | ₹15.4258 | +0.05% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-26 | ₹15.4186 | -0.19% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-25 | ₹15.4484 | +0.17% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-22 | ₹15.4217 | +0.02% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-21 | ₹15.4193 | -0.37% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-20 | ₹15.4764 | +0.09% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-19 | ₹15.4621 | +0.02% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-18 | ₹15.4585 | +0.00% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-15 | ₹15.4579 | -1.38% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-14 | ₹15.6738 | -0.00% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-13 | ₹15.6743 | -0.08% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-12 | ₹15.6863 | -0.02% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-11 | ₹15.6889 | -0.03% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-08 | ₹15.6942 | -0.01% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-07 | ₹15.6950 | -0.02% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-06 | ₹15.6984 | +0.03% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-05 | ₹15.6934 | +0.00% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-04 | ₹15.6932 | +0.02% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-09-01 | ₹15.6900 | +0.11% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-08-31 | ₹15.6722 | +0.00% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-08-30 | ₹15.6715 | +0.00% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-08-29 | ₹15.6708 | +0.14% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-08-28 | ₹15.6493 | -0.01% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-08-24 | ₹15.6510 | +0.02% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-08-23 | ₹15.6474 | +0.06% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-08-22 | ₹15.6379 | -0.03% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-08-21 | ₹15.6430 | -0.00% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-08-18 | ₹15.6433 | +0.08% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-08-16 | ₹15.6311 | -0.02% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-08-14 | ₹15.6338 | +0.02% |
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend | 2017-08-11 | ₹15.6313 | -0.04% |