Tata Gilt Securities Fund- Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

24.85890 ⇡ 0.04% As on 01-08-2025 (Fri)

24.84890 ⇡ 0.04% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

24.85890

NAV Diff is +0.01 from Previous Day

0.04% Up

31-07-2025 (Thu)

24.84890

NAV Diff is +0.0135 from Previous Day

0.05% Up

30-07-2025 (Wed)

24.83540

NAV Diff is +0.0023 from Previous Day

0.01% Up

29-07-2025 (Tue)

24.83310

NAV Diff is -0.0417 from Previous Day

-0.17% Down

28-07-2025 (Mon)

24.87480

NAV Diff is -0.0546 from Previous Day

-0.22% Down

25-07-2025 (Fri)

24.92940

NAV Diff is -0.071 from Previous Day

-0.28% Down

24-07-2025 (Thu)

25.00040

NAV Diff is -0.0271 from Previous Day

-0.11% Down

23-07-2025 (Wed)

25.02750

NAV Diff is -0.0205 from Previous Day

-0.08% Down

22-07-2025 (Tue)

25.04800

NAV Diff is +0.0175 from Previous Day

0.07% Up

21-07-2025 (Mon)

25.03050

NAV Diff is +0.0302 from Previous Day

0.12% Up

18-07-2025 (Fri)

25.00030

NAV Diff is +0.0737 from Previous Day

0.29% Up

17-07-2025 (Thu)

24.92660

NAV Diff is +0.0152 from Previous Day

0.06% Up

16-07-2025 (Wed)

24.91140

NAV Diff is -0.0099 from Previous Day

-0.04% Down

15-07-2025 (Tue)

24.92130

NAV Diff is -0.0105 from Previous Day

-0.04% Down

14-07-2025 (Mon)

24.93180

NAV Diff is +0.0535 from Previous Day

0.21% Up

11-07-2025 (Fri)

24.87830

NAV Diff is +0.1016 from Previous Day

0.41% Up

10-07-2025 (Thu)

24.77670

NAV Diff is -0.0143 from Previous Day

-0.06% Down

09-07-2025 (Wed)

24.79100

NAV Diff is -0.0188 from Previous Day

-0.08% Down

08-07-2025 (Tue)

24.80980

NAV Diff is -0.0121 from Previous Day

-0.05% Down

07-07-2025 (Mon)

24.82190

NAV Diff is +0.0078 from Previous Day

0.03% Up

04-07-2025 (Fri)

24.81410

NAV Diff is +0.0234 from Previous Day

0.09% Up

03-07-2025 (Thu)

24.79070

NAV Diff is -0.031 from Previous Day

-0.13% Down

02-07-2025 (Wed)

24.82170

NAV Diff is +0.0498 from Previous Day

0.2% Up

01-07-2025 (Tue)

24.77190

NAV Diff is +0.0614 from Previous Day

0.25% Up

30-06-2025 (Mon)

24.71050

NAV Diff is +0.0399 from Previous Day

0.16% Up

27-06-2025 (Fri)

24.67060

NAV Diff is -0.0405 from Previous Day

-0.16% Down

26-06-2025 (Thu)

24.71110

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-06-2025 (Wed)

24.70950

NAV Diff is -0.0663 from Previous Day

-0.27% Down

24-06-2025 (Tue)

24.77580

NAV Diff is +0.0692 from Previous Day

0.28% Up

23-06-2025 (Mon)

24.70660

No Difference

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