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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.

Source: AMFI

Fund details
Scheme Code
119955
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF277K01RC4
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%