Tata Gilt Securities Fund- Direct Plan - Growth NAV History

Basic Info:

NAV Value:

90.46820 ⇣ -0.01% As on 18-09-2026 (Fri)

90.47370 ⇣ -0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

90.46820

NAV Diff is -0.0055 from Previous Day

-0.01% Down

17-09-2026 (Thu)

90.47370

NAV Diff is +0.1159 from Previous Day

0.13% Up

16-09-2026 (Wed)

90.35780

NAV Diff is +0.1629 from Previous Day

0.18% Up

15-09-2026 (Tue)

90.19490

NAV Diff is -0.3368 from Previous Day

-0.37% Down

11-09-2026 (Fri)

90.53170

NAV Diff is -0.1871 from Previous Day

-0.21% Down

10-09-2026 (Thu)

90.71880

NAV Diff is -0.0513 from Previous Day

-0.06% Down

09-09-2026 (Wed)

90.77010

NAV Diff is -0.0138 from Previous Day

-0.02% Down

08-09-2026 (Tue)

90.78390

NAV Diff is +0.033 from Previous Day

0.04% Up

07-09-2026 (Mon)

90.75090

NAV Diff is +0.071 from Previous Day

0.08% Up

04-09-2026 (Fri)

90.67990

NAV Diff is +0.053 from Previous Day

0.06% Up

03-09-2026 (Thu)

90.62690

NAV Diff is +0.0856 from Previous Day

0.09% Up

02-09-2026 (Wed)

90.54130

NAV Diff is -0.2207 from Previous Day

-0.24% Down

01-09-2026 (Tue)

90.76200

NAV Diff is -0.0113 from Previous Day

-0.01% Down

31-08-2026 (Mon)

90.77330

NAV Diff is -0.2464 from Previous Day

-0.27% Down

28-08-2026 (Fri)

91.01970

NAV Diff is -0.1601 from Previous Day

-0.18% Down

27-08-2026 (Thu)

91.17980

NAV Diff is -0.157 from Previous Day

-0.17% Down

25-08-2026 (Tue)

91.33680

NAV Diff is +0.0931 from Previous Day

0.1% Up

24-08-2026 (Mon)

91.24370

NAV Diff is -0.0382 from Previous Day

-0.04% Down

21-08-2026 (Fri)

91.28190

NAV Diff is -0.0736 from Previous Day

-0.08% Down

20-08-2026 (Thu)

91.35550

NAV Diff is -0.3726 from Previous Day

-0.41% Down

19-08-2026 (Wed)

91.72810

NAV Diff is -0.0235 from Previous Day

-0.03% Down

18-08-2026 (Tue)

91.75160

NAV Diff is -0.1095 from Previous Day

-0.12% Down

17-08-2026 (Mon)

91.86110

NAV Diff is -0.3304 from Previous Day

-0.36% Down

14-08-2026 (Fri)

92.19150

NAV Diff is +0.1069 from Previous Day

0.12% Up

13-08-2026 (Thu)

92.08460

NAV Diff is +0.3048 from Previous Day

0.33% Up

12-08-2026 (Wed)

91.77980

NAV Diff is +0.1554 from Previous Day

0.17% Up

11-08-2026 (Tue)

91.62440

NAV Diff is -0.07 from Previous Day

-0.08% Down

10-08-2026 (Mon)

91.69440

NAV Diff is +0.1555 from Previous Day

0.17% Up

07-08-2026 (Fri)

91.53890

NAV Diff is +0.1236 from Previous Day

0.14% Up

06-08-2026 (Thu)

91.41530

No Difference

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