Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund₹25.1708
+0.57%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Gilt (ISIN INF277K01OV1). As of 2026-11-02, its NAV is ₹25.1708 (+0.57% from the previous day). Full daily NAV history since 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
119954
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF277K01OV1
ISIN (Reinvest)
INF277K01OW9
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 30.45 lakh
Risk Metrics
CAGR 1Y
1.77%
CAGR 3Y
6.21%
CAGR since inception
5.27%
Return since inception
103.39%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
169 days
Drawdown Duration 10Y
236 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-11-02 | ₹25.1708 | +0.57% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-30 | ₹25.0282 | -0.13% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-29 | ₹25.0607 | +0.29% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-28 | ₹24.9872 | +0.08% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-27 | ₹24.9665 | +0.07% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-26 | ₹24.9485 | -0.03% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-23 | ₹24.9562 | -0.08% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-22 | ₹24.9770 | -0.07% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-21 | ₹24.9941 | -0.23% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-19 | ₹25.0528 | -0.12% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-16 | ₹25.0821 | +0.06% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-15 | ₹25.0678 | +0.13% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-14 | ₹25.0344 | -0.24% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-13 | ₹25.0946 | +0.18% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-12 | ₹25.0495 | -0.44% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-09 | ₹25.1606 | +0.05% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-08 | ₹25.1487 | -0.29% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-07 | ₹25.2218 | -0.07% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-06 | ₹25.2392 | +0.04% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-05 | ₹25.2292 | +0.02% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-10-01 | ₹25.2251 | -0.22% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-30 | ₹25.2809 | -0.07% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-29 | ₹25.2982 | +0.21% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-28 | ₹25.2447 | -0.67% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-25 | ₹25.4152 | -0.14% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-24 | ₹25.4513 | -0.45% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-23 | ₹25.5654 | -0.16% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-22 | ₹25.6076 | +0.30% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-21 | ₹25.5317 | +0.22% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-18 | ₹25.4744 | -0.01% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-17 | ₹25.4760 | +0.13% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-16 | ₹25.4434 | +0.18% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-15 | ₹25.3975 | -0.37% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-11 | ₹25.4922 | -0.21% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-10 | ₹25.5449 | -0.06% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-09 | ₹25.5594 | -0.02% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-08 | ₹25.5633 | +0.04% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-07 | ₹25.5540 | +0.08% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-04 | ₹25.5340 | +0.06% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-03 | ₹25.5191 | +0.09% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-02 | ₹25.4950 | -0.24% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-09-01 | ₹25.5571 | -0.01% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-31 | ₹25.5603 | -0.27% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-28 | ₹25.6297 | -0.18% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-27 | ₹25.6747 | -0.17% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-25 | ₹25.7190 | +0.10% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-24 | ₹25.6927 | -0.04% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-21 | ₹25.7035 | -0.08% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-20 | ₹25.7242 | -0.41% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-19 | ₹25.8291 | -0.03% |