Tata Gilt Securities Fund- Direct Plan - Growth NAV History

Basic Info:

NAV Value:

87.94940 ⇡ 0.01% As on 17-06-2025 (Tue)

87.93680 ⇡ 0.01% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

87.94940

NAV Diff is +0.0126 from Previous Day

0.01% Up

16-06-2025 (Mon)

87.93680

NAV Diff is +0.267 from Previous Day

0.3% Up

13-06-2025 (Fri)

87.66980

NAV Diff is -0.0688 from Previous Day

-0.08% Down

12-06-2025 (Thu)

87.73860

NAV Diff is -0.0071 from Previous Day

-0.01% Down

11-06-2025 (Wed)

87.74570

NAV Diff is -0.2197 from Previous Day

-0.25% Down

10-06-2025 (Tue)

87.96540

NAV Diff is -0.1686 from Previous Day

-0.19% Down

09-06-2025 (Mon)

88.13400

NAV Diff is -0.4439 from Previous Day

-0.5% Down

06-06-2025 (Fri)

88.57790

NAV Diff is -0.2057 from Previous Day

-0.23% Down

05-06-2025 (Thu)

88.78360

NAV Diff is +0.0592 from Previous Day

0.07% Up

04-06-2025 (Wed)

88.72440

NAV Diff is -0.008 from Previous Day

-0.01% Down

03-06-2025 (Tue)

88.73240

NAV Diff is +0.0574 from Previous Day

0.06% Up

02-06-2025 (Mon)

88.67500

NAV Diff is +0.0541 from Previous Day

0.06% Up

30-05-2025 (Fri)

88.62090

NAV Diff is -0.1626 from Previous Day

-0.18% Down

29-05-2025 (Thu)

88.78350

NAV Diff is -0.0419 from Previous Day

-0.05% Down

28-05-2025 (Wed)

88.82540

NAV Diff is +0.0715 from Previous Day

0.08% Up

27-05-2025 (Tue)

88.75390

NAV Diff is +0.0002 from Previous Day

0% Down

26-05-2025 (Mon)

88.75370

NAV Diff is +0.0531 from Previous Day

0.06% Up

23-05-2025 (Fri)

88.70060

NAV Diff is +0.0849 from Previous Day

0.1% Up

22-05-2025 (Thu)

88.61570

NAV Diff is -0.1061 from Previous Day

-0.12% Down

21-05-2025 (Wed)

88.72180

NAV Diff is +0.1257 from Previous Day

0.14% Up

20-05-2025 (Tue)

88.59610

NAV Diff is +0.1102 from Previous Day

0.12% Up

19-05-2025 (Mon)

88.48590

NAV Diff is -0.0441 from Previous Day

-0.05% Down

16-05-2025 (Fri)

88.53000

NAV Diff is +0.1171 from Previous Day

0.13% Up

15-05-2025 (Thu)

88.41290

NAV Diff is +0.0847 from Previous Day

0.1% Up

14-05-2025 (Wed)

88.32820

NAV Diff is +0.248 from Previous Day

0.28% Up

13-05-2025 (Tue)

88.08020

NAV Diff is +0.3123 from Previous Day

0.35% Up

09-05-2025 (Fri)

87.76790

NAV Diff is +0.0497 from Previous Day

0.06% Up

08-05-2025 (Thu)

87.71820

NAV Diff is -0.3706 from Previous Day

-0.42% Down

07-05-2025 (Wed)

88.08880

NAV Diff is +0.0664 from Previous Day

0.08% Up

06-05-2025 (Tue)

88.02240

No Difference

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