Tata Gilt Securities Fund- Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

24.75400 ⇣ -0.28% As on 23-04-2026 (Thu)

24.82440 ⇣ -0.28% As on 22-04-2026 (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

23-04-2026 (Thu)

24.75400

NAV Diff is -0.0704 from Previous Day

-0.28% Down

22-04-2026 (Wed)

24.82440

NAV Diff is -0.037 from Previous Day

-0.15% Down

21-04-2026 (Tue)

24.86140

NAV Diff is +0.019 from Previous Day

0.08% Up

20-04-2026 (Mon)

24.84240

NAV Diff is +0.0463 from Previous Day

0.19% Up

17-04-2026 (Fri)

24.79610

NAV Diff is -0.0098 from Previous Day

-0.04% Down

16-04-2026 (Thu)

24.80590

NAV Diff is +0.0168 from Previous Day

0.07% Up

15-04-2026 (Wed)

24.78910

NAV Diff is +0.1148 from Previous Day

0.46% Up

13-04-2026 (Mon)

24.67430

NAV Diff is -0.038 from Previous Day

-0.15% Down

10-04-2026 (Fri)

24.71230

NAV Diff is +0.1516 from Previous Day

0.61% Up

09-04-2026 (Thu)

24.56070

NAV Diff is -0.0573 from Previous Day

-0.23% Down

08-04-2026 (Wed)

24.61800

NAV Diff is +0.3257 from Previous Day

1.32% Up

07-04-2026 (Tue)

24.29230

NAV Diff is +0.0696 from Previous Day

0.29% Up

06-04-2026 (Mon)

24.22270

NAV Diff is +0.2185 from Previous Day

0.9% Up

02-04-2026 (Thu)

24.00420

NAV Diff is -0.1579 from Previous Day

-0.66% Down

31-03-2026 (Tue)

24.16210

NAV Diff is +0.0048 from Previous Day

0.02% Up

30-03-2026 (Mon)

24.15730

NAV Diff is -0.1456 from Previous Day

-0.6% Down

27-03-2026 (Fri)

24.30290

NAV Diff is -0.159 from Previous Day

-0.65% Down

25-03-2026 (Wed)

24.46190

NAV Diff is +0.0177 from Previous Day

0.07% Up

24-03-2026 (Tue)

24.44420

NAV Diff is -0.0097 from Previous Day

-0.04% Down

23-03-2026 (Mon)

24.45390

NAV Diff is -0.2704 from Previous Day

-1.11% Down

20-03-2026 (Fri)

24.72430

NAV Diff is -0.0649 from Previous Day

-0.26% Down

18-03-2026 (Wed)

24.78920

NAV Diff is +0.0245 from Previous Day

0.1% Up

17-03-2026 (Tue)

24.76470

NAV Diff is +0.0124 from Previous Day

0.05% Up

16-03-2026 (Mon)

24.75230

NAV Diff is -0.0722 from Previous Day

-0.29% Down

13-03-2026 (Fri)

24.82450

NAV Diff is -0.0562 from Previous Day

-0.23% Down

12-03-2026 (Thu)

24.88070

NAV Diff is -0.0912 from Previous Day

-0.37% Down

11-03-2026 (Wed)

24.97190

NAV Diff is +0.0129 from Previous Day

0.05% Up

10-03-2026 (Tue)

24.95900

NAV Diff is +0.1949 from Previous Day

0.78% Up

09-03-2026 (Mon)

24.76410

NAV Diff is -0.1077 from Previous Day

-0.43% Down

06-03-2026 (Fri)

24.87180

No Difference

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