Tata Gilt Short Maturity Fund - Direct Plan - Growth
Tata Mutual Fund₹25.9497
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-03-17 — it may be dormant, matured, merged, or delisted.
Tata Gilt Short Maturity Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K01RC4). As of 2017-03-17, its NAV is ₹25.9497 (+0.04% 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
119955
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF277K01RC4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-03-17 | ₹25.9497 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-03-16 | ₹25.9402 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-03-15 | ₹25.9288 | +0.12% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-03-14 | ₹25.8979 | +0.05% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-03-10 | ₹25.8841 | -0.08% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-03-09 | ₹25.9038 | +0.06% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-03-08 | ₹25.8882 | -0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-03-07 | ₹25.8964 | -0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-03-06 | ₹25.9058 | -0.05% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-03-03 | ₹25.9199 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-03-02 | ₹25.9087 | +0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-03-01 | ₹25.8999 | -0.11% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-28 | ₹25.9293 | +0.05% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-27 | ₹25.9170 | +0.13% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-23 | ₹25.8840 | +0.07% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-22 | ₹25.8660 | -0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-20 | ₹25.8767 | -0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-17 | ₹25.8785 | +0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-16 | ₹25.8760 | +0.07% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-15 | ₹25.8580 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-14 | ₹25.8486 | -0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-13 | ₹25.8580 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-10 | ₹25.8479 | +0.10% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-09 | ₹25.8223 | -0.18% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-08 | ₹25.8699 | -0.52% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-07 | ₹26.0057 | 0.00% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-06 | ₹26.0057 | -0.00% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-03 | ₹26.0064 | +0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-02 | ₹26.0038 | +0.10% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-02-01 | ₹25.9766 | +0.02% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-31 | ₹25.9713 | -0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-30 | ₹25.9735 | +0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-27 | ₹25.9668 | +0.06% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-25 | ₹25.9511 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-24 | ₹25.9395 | +0.06% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-23 | ₹25.9242 | +0.07% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-20 | ₹25.9071 | +0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-19 | ₹25.8987 | -0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-18 | ₹25.9067 | -0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-17 | ₹25.9153 | +0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-16 | ₹25.9078 | +0.02% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-13 | ₹25.9017 | -0.07% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-12 | ₹25.9204 | +0.08% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-11 | ₹25.8991 | +0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-10 | ₹25.8902 | +0.02% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-09 | ₹25.8839 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-06 | ₹25.8734 | -0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-05 | ₹25.8771 | -0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-04 | ₹25.8799 | +0.13% |
| Tata Gilt Short Maturity Fund - Direct Plan - Growth | 2017-01-03 | ₹25.8462 | -0.08% |