Tata Gilt Securities Fund- Direct Plan - Growth NAV History

Basic Info:

NAV Value:

88.20930 ⇡ 0.55% As on 05-06-2026 (Fri)

87.72630 ⇡ 0.55% As on 04-06-2026 (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

05-06-2026 (Fri)

88.20930

NAV Diff is +0.483 from Previous Day

0.55% Up

04-06-2026 (Thu)

87.72630

NAV Diff is +0.1295 from Previous Day

0.15% Up

03-06-2026 (Wed)

87.59680

NAV Diff is -0.1479 from Previous Day

-0.17% Down

02-06-2026 (Tue)

87.74470

NAV Diff is +0.0994 from Previous Day

0.11% Up

01-06-2026 (Mon)

87.64530

NAV Diff is -0.074 from Previous Day

-0.08% Down

29-05-2026 (Fri)

87.71930

NAV Diff is +0.0392 from Previous Day

0.04% Up

27-05-2026 (Wed)

87.68010

NAV Diff is +0.0793 from Previous Day

0.09% Up

26-05-2026 (Tue)

87.60080

NAV Diff is -0.0192 from Previous Day

-0.02% Down

25-05-2026 (Mon)

87.62000

NAV Diff is +0.4326 from Previous Day

0.49% Up

22-05-2026 (Fri)

87.18740

NAV Diff is +0.0996 from Previous Day

0.11% Up

21-05-2026 (Thu)

87.08780

NAV Diff is -0.1315 from Previous Day

-0.15% Down

20-05-2026 (Wed)

87.21930

NAV Diff is +0.1518 from Previous Day

0.17% Up

19-05-2026 (Tue)

87.06750

NAV Diff is +0.2417 from Previous Day

0.28% Up

18-05-2026 (Mon)

86.82580

NAV Diff is -0.5893 from Previous Day

-0.68% Down

15-05-2026 (Fri)

87.41510

NAV Diff is -0.1908 from Previous Day

-0.22% Down

14-05-2026 (Thu)

87.60590

NAV Diff is +0.1311 from Previous Day

0.15% Up

13-05-2026 (Wed)

87.47480

NAV Diff is +0.0914 from Previous Day

0.1% Up

12-05-2026 (Tue)

87.38340

NAV Diff is -0.2795 from Previous Day

-0.32% Down

11-05-2026 (Mon)

87.66290

NAV Diff is -0.4936 from Previous Day

-0.56% Down

08-05-2026 (Fri)

88.15650

NAV Diff is -0.25 from Previous Day

-0.28% Down

07-05-2026 (Thu)

88.40650

NAV Diff is +0.0146 from Previous Day

0.02% Up

06-05-2026 (Wed)

88.39190

NAV Diff is +0.6832 from Previous Day

0.77% Up

05-05-2026 (Tue)

87.70870

NAV Diff is -0.0918 from Previous Day

-0.1% Down

04-05-2026 (Mon)

87.80050

NAV Diff is +0.2324 from Previous Day

0.26% Up

30-04-2026 (Thu)

87.56810

NAV Diff is -0.0472 from Previous Day

-0.05% Down

29-04-2026 (Wed)

87.61530

NAV Diff is -0.0983 from Previous Day

-0.11% Down

28-04-2026 (Tue)

87.71360

NAV Diff is -0.3343 from Previous Day

-0.38% Down

27-04-2026 (Mon)

88.04790

NAV Diff is +0.28 from Previous Day

0.32% Up

24-04-2026 (Fri)

87.76790

NAV Diff is -0.1449 from Previous Day

-0.17% Down

23-04-2026 (Thu)

87.91280

No Difference

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