Tata Gilt Short Maturity Fund - Direct Plan - Dividend
Tata Mutual Fund₹12.2604
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-06-28 — it may be dormant, matured, merged, or delisted.
Tata Gilt Short Maturity Fund - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K01RA8). As of 2016-06-28, its NAV is ₹12.2604 (+0.02% 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
119956
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF277K01RA8
ISIN (Reinvest)
INF277K01RB6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-28 | ₹12.2604 | +0.02% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-27 | ₹12.2574 | +0.12% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-24 | ₹12.2428 | +0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-23 | ₹12.2392 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-22 | ₹12.2341 | +0.05% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-21 | ₹12.2285 | +0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-20 | ₹12.2253 | +0.05% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-17 | ₹12.2191 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-16 | ₹12.2145 | +0.06% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-15 | ₹12.2077 | -1.57% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-14 | ₹12.4029 | +0.05% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-13 | ₹12.3971 | -0.02% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-10 | ₹12.3997 | +0.02% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-09 | ₹12.3969 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-08 | ₹12.3922 | +0.02% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-07 | ₹12.3903 | +0.02% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-06 | ₹12.3883 | +0.09% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-03 | ₹12.3770 | +0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-02 | ₹12.3754 | +0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-06-01 | ₹12.3712 | -0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-31 | ₹12.3725 | +0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-30 | ₹12.3718 | +0.06% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-27 | ₹12.3650 | +0.02% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-26 | ₹12.3623 | +0.00% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-25 | ₹12.3620 | +0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-24 | ₹12.3605 | +0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-23 | ₹12.3592 | +0.10% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-20 | ₹12.3471 | -0.00% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-19 | ₹12.3475 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-18 | ₹12.3426 | -0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-17 | ₹12.3468 | +0.02% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-16 | ₹12.3448 | +0.05% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-13 | ₹12.3387 | -0.00% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-12 | ₹12.3391 | +0.06% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-11 | ₹12.3319 | +0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-10 | ₹12.3287 | +0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-09 | ₹12.3247 | +0.08% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-06 | ₹12.3153 | +0.06% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-05 | ₹12.3078 | +0.03% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-04 | ₹12.3045 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-03 | ₹12.2999 | +0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-05-02 | ₹12.2982 | +0.04% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-04-29 | ₹12.2927 | +0.05% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-04-28 | ₹12.2865 | +0.05% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-04-27 | ₹12.2800 | +0.02% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-04-26 | ₹12.2774 | -0.00% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-04-25 | ₹12.2778 | +0.01% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-04-22 | ₹12.2760 | +0.10% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-04-21 | ₹12.2641 | -0.10% |
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend | 2016-04-20 | ₹12.2761 | -0.02% |