Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund₹25.4434
+0.18%
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 2026-09-16, its NAV is ₹25.4434 (+0.18% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-18 | ₹25.8358 | -0.12% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-17 | ₹25.8666 | -0.36% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-14 | ₹25.9596 | +0.12% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-13 | ₹25.9295 | +0.33% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-12 | ₹25.8437 | +0.17% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-11 | ₹25.8000 | -0.08% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-10 | ₹25.8197 | +0.17% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-07 | ₹25.7759 | +0.14% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-06 | ₹25.7411 | +0.10% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-05 | ₹25.7158 | +0.19% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-04 | ₹25.6681 | +0.13% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-08-03 | ₹25.6358 | +0.05% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-31 | ₹25.6236 | -0.08% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-30 | ₹25.6442 | -0.04% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-29 | ₹25.6539 | -0.15% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-28 | ₹25.6933 | -0.05% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-27 | ₹25.7068 | +0.52% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-24 | ₹25.5730 | +0.10% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-23 | ₹25.5467 | -0.18% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-22 | ₹25.5920 | -0.07% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-21 | ₹25.6088 | -0.04% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-20 | ₹25.6200 | -0.01% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-17 | ₹25.6234 | -0.14% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-16 | ₹25.6601 | +0.17% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-15 | ₹25.6168 | +0.13% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-14 | ₹25.5842 | -0.39% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-13 | ₹25.6841 | -0.16% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-10 | ₹25.7244 | +0.28% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-09 | ₹25.6516 | +0.12% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-08 | ₹25.6204 | -0.29% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 2026-07-07 | ₹25.6958 | -0.02% |