Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund₹89.3899
+0.57%
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 2026-11-02, its NAV is ₹89.3899 (+0.57% 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
Average AUM (July - September 2026)
₹ 46,139.59 lakh
Risk Metrics
CAGR 1Y
1.77%
CAGR 3Y
6.21%
CAGR since inception
7.52%
Return since inception
172.47%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
169 days
Drawdown Duration 10Y
152 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-11-02 | ₹89.3899 | +0.57% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-30 | ₹88.8835 | -0.13% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-29 | ₹88.9987 | +0.29% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-28 | ₹88.7379 | +0.08% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-27 | ₹88.6643 | +0.07% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-26 | ₹88.6002 | -0.03% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-23 | ₹88.6279 | -0.08% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-22 | ₹88.7015 | -0.07% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-21 | ₹88.7624 | -0.23% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-19 | ₹88.9709 | -0.12% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-16 | ₹89.0749 | +0.06% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-15 | ₹89.0241 | +0.13% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-14 | ₹88.9056 | -0.24% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-13 | ₹89.1191 | +0.18% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-12 | ₹88.9592 | -0.44% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-09 | ₹89.3538 | +0.05% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-08 | ₹89.3112 | -0.29% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-07 | ₹89.5711 | -0.07% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-06 | ₹89.6326 | +0.04% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-05 | ₹89.5972 | +0.02% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-10-01 | ₹89.5825 | -0.22% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-30 | ₹89.7807 | -0.07% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-29 | ₹89.8423 | +0.21% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-28 | ₹89.6522 | -0.67% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-25 | ₹90.2578 | -0.14% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-24 | ₹90.3859 | -0.45% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-23 | ₹90.7913 | -0.16% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-22 | ₹90.9409 | +0.30% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-21 | ₹90.6714 | +0.22% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 2026-09-18 | ₹90.4682 | -0.01% |
| 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% |