Tata Gilt Securities Fund- Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

25.47600 ⇡ 0.13% As on 17-09-2026 (Thu)

25.44340 ⇡ 0.13% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

25.47600

NAV Diff is +0.0326 from Previous Day

0.13% Up

16-09-2026 (Wed)

25.44340

NAV Diff is +0.0459 from Previous Day

0.18% Up

15-09-2026 (Tue)

25.39750

NAV Diff is -0.0947 from Previous Day

-0.37% Down

11-09-2026 (Fri)

25.49220

NAV Diff is -0.0527 from Previous Day

-0.21% Down

10-09-2026 (Thu)

25.54490

NAV Diff is -0.0145 from Previous Day

-0.06% Down

09-09-2026 (Wed)

25.55940

NAV Diff is -0.0039 from Previous Day

-0.02% Down

08-09-2026 (Tue)

25.56330

NAV Diff is +0.0093 from Previous Day

0.04% Up

07-09-2026 (Mon)

25.55400

NAV Diff is +0.02 from Previous Day

0.08% Up

04-09-2026 (Fri)

25.53400

NAV Diff is +0.0149 from Previous Day

0.06% Up

03-09-2026 (Thu)

25.51910

NAV Diff is +0.0241 from Previous Day

0.09% Up

02-09-2026 (Wed)

25.49500

NAV Diff is -0.0621 from Previous Day

-0.24% Down

01-09-2026 (Tue)

25.55710

NAV Diff is -0.0032 from Previous Day

-0.01% Down

31-08-2026 (Mon)

25.56030

NAV Diff is -0.0694 from Previous Day

-0.27% Down

28-08-2026 (Fri)

25.62970

NAV Diff is -0.045 from Previous Day

-0.18% Down

27-08-2026 (Thu)

25.67470

NAV Diff is -0.0443 from Previous Day

-0.17% Down

25-08-2026 (Tue)

25.71900

NAV Diff is +0.0263 from Previous Day

0.1% Up

24-08-2026 (Mon)

25.69270

NAV Diff is -0.0108 from Previous Day

-0.04% Down

21-08-2026 (Fri)

25.70350

NAV Diff is -0.0207 from Previous Day

-0.08% Down

20-08-2026 (Thu)

25.72420

NAV Diff is -0.1049 from Previous Day

-0.41% Down

19-08-2026 (Wed)

25.82910

NAV Diff is -0.0067 from Previous Day

-0.03% Down

18-08-2026 (Tue)

25.83580

NAV Diff is -0.0308 from Previous Day

-0.12% Down

17-08-2026 (Mon)

25.86660

NAV Diff is -0.093 from Previous Day

-0.36% Down

14-08-2026 (Fri)

25.95960

NAV Diff is +0.0301 from Previous Day

0.12% Up

13-08-2026 (Thu)

25.92950

NAV Diff is +0.0858 from Previous Day

0.33% Up

12-08-2026 (Wed)

25.84370

NAV Diff is +0.0437 from Previous Day

0.17% Up

11-08-2026 (Tue)

25.80000

NAV Diff is -0.0197 from Previous Day

-0.08% Down

10-08-2026 (Mon)

25.81970

NAV Diff is +0.0438 from Previous Day

0.17% Up

07-08-2026 (Fri)

25.77590

NAV Diff is +0.0348 from Previous Day

0.14% Up

06-08-2026 (Thu)

25.74110

NAV Diff is +0.0253 from Previous Day

0.1% Up

05-08-2026 (Wed)

25.71580

No Difference

-