Tata Gilt Mid Term Fund - Direct Plan - Growth
Tata Mutual Fund₹19.3984
-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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01OQ1). As of 2018-06-01, its NAV is ₹19.3984 (-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 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
119944
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF277K01OQ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 4,878.83 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-06-01 | ₹19.3984 | -0.02% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-31 | ₹19.4026 | -0.30% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-30 | ₹19.4601 | -0.03% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-29 | ₹19.4660 | -0.09% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-28 | ₹19.4845 | +0.29% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-25 | ₹19.4272 | +0.28% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-24 | ₹19.3735 | -0.06% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-23 | ₹19.3842 | -0.07% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-22 | ₹19.3982 | -0.02% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-21 | ₹19.4022 | -0.04% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-18 | ₹19.4105 | +0.27% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-17 | ₹19.3590 | +0.04% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-16 | ₹19.3515 | +0.02% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-15 | ₹19.3479 | -0.14% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-14 | ₹19.3742 | -0.32% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-11 | ₹19.4358 | -0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-10 | ₹19.4362 | -0.09% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-09 | ₹19.4529 | -0.36% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-08 | ₹19.5225 | +0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-07 | ₹19.5217 | +0.44% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-04 | ₹19.4364 | +0.01% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-03 | ₹19.4354 | +0.04% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-05-02 | ₹19.4274 | +0.17% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-27 | ₹19.3949 | +0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-26 | ₹19.3943 | -0.02% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-25 | ₹19.3974 | -0.25% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-24 | ₹19.4460 | +0.22% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-23 | ₹19.4040 | -0.15% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-20 | ₹19.4325 | -0.27% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-19 | ₹19.4854 | -0.45% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-18 | ₹19.5736 | -0.10% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-17 | ₹19.5940 | -0.05% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-16 | ₹19.6036 | -0.18% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-13 | ₹19.6392 | +0.13% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-12 | ₹19.6137 | +0.23% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-11 | ₹19.5687 | -0.50% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-10 | ₹19.6670 | -0.44% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-09 | ₹19.7539 | -0.18% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-06 | ₹19.7903 | -0.19% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-05 | ₹19.8289 | +0.72% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-04 | ₹19.6872 | +0.22% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-04-03 | ₹19.6434 | +0.34% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-03-28 | ₹19.5759 | -0.12% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-03-27 | ₹19.6002 | +0.94% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-03-26 | ₹19.4169 | -0.06% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-03-23 | ₹19.4287 | +0.05% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-03-22 | ₹19.4183 | +0.03% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-03-21 | ₹19.4123 | +0.11% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-03-20 | ₹19.3911 | +0.09% |
| Tata Gilt Mid Term Fund - Direct Plan - Growth | 2018-03-19 | ₹19.3743 | -0.11% |