Tata Gilt Securities Fund- Direct Plan - Growth NAV History

Basic Info:

NAV Value:

88.29480 ⇡ 0.04% As on 01-08-2025 (Fri)

88.25920 ⇡ 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)

88.29480

NAV Diff is +0.0356 from Previous Day

0.04% Up

31-07-2025 (Thu)

88.25920

NAV Diff is +0.048 from Previous Day

0.05% Up

30-07-2025 (Wed)

88.21120

NAV Diff is +0.0082 from Previous Day

0.01% Up

29-07-2025 (Tue)

88.20300

NAV Diff is -0.1482 from Previous Day

-0.17% Down

28-07-2025 (Mon)

88.35120

NAV Diff is -0.1937 from Previous Day

-0.22% Down

25-07-2025 (Fri)

88.54490

NAV Diff is -0.2522 from Previous Day

-0.28% Down

24-07-2025 (Thu)

88.79710

NAV Diff is -0.0963 from Previous Day

-0.11% Down

23-07-2025 (Wed)

88.89340

NAV Diff is -0.0727 from Previous Day

-0.08% Down

22-07-2025 (Tue)

88.96610

NAV Diff is +0.0621 from Previous Day

0.07% Up

21-07-2025 (Mon)

88.90400

NAV Diff is +0.1071 from Previous Day

0.12% Up

18-07-2025 (Fri)

88.79690

NAV Diff is +0.2618 from Previous Day

0.29% Up

17-07-2025 (Thu)

88.53510

NAV Diff is +0.0539 from Previous Day

0.06% Up

16-07-2025 (Wed)

88.48120

NAV Diff is -0.0351 from Previous Day

-0.04% Down

15-07-2025 (Tue)

88.51630

NAV Diff is -0.0372 from Previous Day

-0.04% Down

14-07-2025 (Mon)

88.55350

NAV Diff is +0.1899 from Previous Day

0.21% Up

11-07-2025 (Fri)

88.36360

NAV Diff is +0.3609 from Previous Day

0.41% Up

10-07-2025 (Thu)

88.00270

NAV Diff is -0.0507 from Previous Day

-0.06% Down

09-07-2025 (Wed)

88.05340

NAV Diff is -0.0667 from Previous Day

-0.08% Down

08-07-2025 (Tue)

88.12010

NAV Diff is -0.0432 from Previous Day

-0.05% Down

07-07-2025 (Mon)

88.16330

NAV Diff is +0.0267 from Previous Day

0.03% Up

04-07-2025 (Fri)

88.13660

NAV Diff is +0.0832 from Previous Day

0.09% Up

03-07-2025 (Thu)

88.05340

NAV Diff is -0.1102 from Previous Day

-0.13% Down

02-07-2025 (Wed)

88.16360

NAV Diff is +0.1769 from Previous Day

0.2% Up

01-07-2025 (Tue)

87.98670

NAV Diff is +0.2179 from Previous Day

0.25% Up

30-06-2025 (Mon)

87.76880

NAV Diff is +0.1404 from Previous Day

0.16% Up

27-06-2025 (Fri)

87.62840

NAV Diff is -0.1439 from Previous Day

-0.16% Down

26-06-2025 (Thu)

87.77230

NAV Diff is +0.0057 from Previous Day

0.01% Up

25-06-2025 (Wed)

87.76660

NAV Diff is -0.2355 from Previous Day

-0.27% Down

24-06-2025 (Tue)

88.00210

NAV Diff is +0.2458 from Previous Day

0.28% Up

23-06-2025 (Mon)

87.75630

No Difference

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