Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend
Tata Mutual Fund₹15.9733
+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 - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01OT5). As of 2017-10-27, its NAV is ₹15.9733 (+0.00% 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
119946
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF277K01OT5
ISIN (Reinvest)
INF277K01OU3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 12.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-27 | ₹15.9733 | +0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-26 | ₹15.9728 | +0.06% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-25 | ₹15.9628 | -0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-24 | ₹15.9629 | +0.08% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-23 | ₹15.9505 | -0.10% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-18 | ₹15.9658 | +0.03% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-17 | ₹15.9605 | -0.01% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-16 | ₹15.9626 | +0.07% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-13 | ₹15.9512 | +0.18% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-12 | ₹15.9232 | -0.06% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-11 | ₹15.9332 | +0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-10 | ₹15.9329 | +0.07% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-09 | ₹15.9213 | -0.04% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-06 | ₹15.9279 | -0.01% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-05 | ₹15.9300 | -0.10% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-04 | ₹15.9460 | -0.18% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-10-03 | ₹15.9750 | +0.19% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-29 | ₹15.9447 | -0.06% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-28 | ₹15.9541 | +0.10% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-27 | ₹15.9380 | +0.05% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-26 | ₹15.9301 | -0.19% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-25 | ₹15.9603 | +0.18% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-22 | ₹15.9313 | +0.02% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-21 | ₹15.9283 | -0.37% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-20 | ₹15.9868 | +0.10% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-19 | ₹15.9716 | +0.03% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-18 | ₹15.9673 | +0.01% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-15 | ₹15.9653 | -1.33% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-14 | ₹16.1811 | -0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-13 | ₹16.1812 | -0.07% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-12 | ₹16.1931 | -0.01% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-11 | ₹16.1953 | -0.02% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-08 | ₹16.1992 | -0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-07 | ₹16.1996 | -0.02% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-06 | ₹16.2025 | +0.03% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-05 | ₹16.1969 | +0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-04 | ₹16.1962 | +0.03% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-09-01 | ₹16.1914 | +0.12% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-08-31 | ₹16.1725 | +0.01% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-08-30 | ₹16.1713 | +0.01% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-08-29 | ₹16.1701 | +0.14% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-08-28 | ₹16.1474 | +0.00% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-08-24 | ₹16.1472 | +0.03% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-08-23 | ₹16.1430 | +0.06% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-08-22 | ₹16.1327 | -0.03% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-08-21 | ₹16.1374 | +0.01% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-08-18 | ₹16.1362 | +0.08% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-08-16 | ₹16.1227 | -0.01% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-08-14 | ₹16.1245 | +0.03% |
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend | 2017-08-11 | ₹16.1204 | -0.04% |