Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend
Tata Mutual Fund₹18.1549
-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 - Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01OR9). As of 2018-06-01, its NAV is ₹18.1549 (-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 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119945
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF277K01OR9
ISIN (Reinvest)
INF277K01OS7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 28.83 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-06-01 | ₹18.1549 | -0.02% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-31 | ₹18.1589 | -0.30% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-30 | ₹18.2127 | -0.03% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-29 | ₹18.2182 | -0.09% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-28 | ₹18.2355 | +0.29% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-25 | ₹18.1819 | +0.28% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-24 | ₹18.1317 | -0.06% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-23 | ₹18.1417 | -0.07% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-22 | ₹18.1548 | -0.02% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-21 | ₹18.1585 | -0.04% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-18 | ₹18.1663 | +0.27% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-17 | ₹18.1181 | +0.04% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-16 | ₹18.1111 | +0.02% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-15 | ₹18.1077 | -0.14% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-14 | ₹18.1323 | -0.32% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-11 | ₹18.1899 | -0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-10 | ₹18.1904 | -0.09% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-09 | ₹18.2059 | -0.36% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-08 | ₹18.2711 | +0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-07 | ₹18.2703 | +0.44% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-04 | ₹18.1905 | +0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-03 | ₹18.1896 | +0.04% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-05-02 | ₹18.1821 | +0.17% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-27 | ₹18.1517 | +0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-26 | ₹18.1512 | -0.02% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-25 | ₹18.1540 | -0.25% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-24 | ₹18.1995 | +0.22% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-23 | ₹18.1602 | -0.15% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-20 | ₹18.1869 | -0.27% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-19 | ₹18.2364 | -0.45% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-18 | ₹18.3189 | -0.10% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-17 | ₹18.3380 | -0.05% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-16 | ₹18.3470 | -0.18% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-13 | ₹18.3803 | +0.13% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-12 | ₹18.3565 | +0.23% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-11 | ₹18.3144 | -0.50% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-10 | ₹18.4063 | -0.44% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-09 | ₹18.4877 | -0.18% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-06 | ₹18.5218 | -0.19% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-05 | ₹18.5579 | +0.72% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-04 | ₹18.4253 | +0.22% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-04-03 | ₹18.3842 | +0.34% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-03-28 | ₹18.3211 | -0.12% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-03-27 | ₹18.3438 | +0.94% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-03-26 | ₹18.1723 | -0.06% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-03-23 | ₹18.1833 | +0.05% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-03-22 | ₹18.1736 | +0.03% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-03-21 | ₹18.1680 | +0.11% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-03-20 | ₹18.1481 | +0.09% |
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 2018-03-19 | ₹18.1324 | -0.11% |