Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund₹90.4737
+0.13%
Tata Gilt Securities Fund- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01OX7). As of 2026-09-17, its NAV is ₹90.4737 (+0.13% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
119953
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF277K01OX7
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-17 | ₹90.4737 | +0.13% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-16 | ₹90.3578 | +0.18% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-15 | ₹90.1949 | -0.37% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-11 | ₹90.5317 | -0.21% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-10 | ₹90.7188 | -0.06% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-09 | ₹90.7701 | -0.02% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-08 | ₹90.7839 | +0.04% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-07 | ₹90.7509 | +0.08% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-04 | ₹90.6799 | +0.06% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-03 | ₹90.6269 | +0.09% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-02 | ₹90.5413 | -0.24% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-01 | ₹90.7620 | -0.01% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-31 | ₹90.7733 | -0.27% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-28 | ₹91.0197 | -0.18% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-27 | ₹91.1798 | -0.17% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-25 | ₹91.3368 | +0.10% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-24 | ₹91.2437 | -0.04% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-21 | ₹91.2819 | -0.08% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-20 | ₹91.3555 | -0.41% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-19 | ₹91.7281 | -0.03% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-18 | ₹91.7516 | -0.12% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-17 | ₹91.8611 | -0.36% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-14 | ₹92.1915 | +0.12% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-13 | ₹92.0846 | +0.33% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-12 | ₹91.7798 | +0.17% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-11 | ₹91.6244 | -0.08% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-10 | ₹91.6944 | +0.17% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-07 | ₹91.5389 | +0.14% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-06 | ₹91.4153 | +0.10% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-05 | ₹91.3255 | +0.19% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-04 | ₹91.1562 | +0.13% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-08-03 | ₹91.0415 | +0.05% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-31 | ₹90.9982 | -0.08% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-30 | ₹91.0712 | -0.04% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-29 | ₹91.1057 | -0.15% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-28 | ₹91.2456 | -0.05% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-27 | ₹91.2935 | +0.52% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-24 | ₹90.8185 | +0.10% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-23 | ₹90.7250 | -0.18% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-22 | ₹90.8861 | -0.07% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-21 | ₹90.9456 | -0.04% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-20 | ₹90.9854 | -0.01% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-17 | ₹90.9973 | -0.14% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-16 | ₹91.1277 | +0.17% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-15 | ₹90.9741 | +0.13% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-14 | ₹90.8581 | -0.39% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-13 | ₹91.2130 | -0.16% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-10 | ₹91.3561 | +0.28% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-09 | ₹91.0975 | +0.12% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-07-08 | ₹90.9868 | -0.29% |