Tata Gilt Securities Fund- Direct Plan - Growth NAV History

Basic Info:

NAV Value:

89.47520 ⇡ 0.1% As on 03-11-2026 (Tue)

89.38990 ⇡ 0.1% As on 02-11-2026 (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

03-11-2026 (Tue)

89.47520

NAV Diff is +0.0853 from Previous Day

0.1% Up

02-11-2026 (Mon)

89.38990

NAV Diff is +0.5064 from Previous Day

0.57% Up

30-10-2026 (Fri)

88.88350

NAV Diff is -0.1152 from Previous Day

-0.13% Down

29-10-2026 (Thu)

88.99870

NAV Diff is +0.2608 from Previous Day

0.29% Up

28-10-2026 (Wed)

88.73790

NAV Diff is +0.0736 from Previous Day

0.08% Up

27-10-2026 (Tue)

88.66430

NAV Diff is +0.0641 from Previous Day

0.07% Up

26-10-2026 (Mon)

88.60020

NAV Diff is -0.0277 from Previous Day

-0.03% Down

23-10-2026 (Fri)

88.62790

NAV Diff is -0.0736 from Previous Day

-0.08% Down

22-10-2026 (Thu)

88.70150

NAV Diff is -0.0609 from Previous Day

-0.07% Down

21-10-2026 (Wed)

88.76240

NAV Diff is -0.2085 from Previous Day

-0.23% Down

19-10-2026 (Mon)

88.97090

NAV Diff is -0.104 from Previous Day

-0.12% Down

16-10-2026 (Fri)

89.07490

NAV Diff is +0.0508 from Previous Day

0.06% Up

15-10-2026 (Thu)

89.02410

NAV Diff is +0.1185 from Previous Day

0.13% Up

14-10-2026 (Wed)

88.90560

NAV Diff is -0.2135 from Previous Day

-0.24% Down

13-10-2026 (Tue)

89.11910

NAV Diff is +0.1599 from Previous Day

0.18% Up

12-10-2026 (Mon)

88.95920

NAV Diff is -0.3946 from Previous Day

-0.44% Down

09-10-2026 (Fri)

89.35380

NAV Diff is +0.0426 from Previous Day

0.05% Up

08-10-2026 (Thu)

89.31120

NAV Diff is -0.2599 from Previous Day

-0.29% Down

07-10-2026 (Wed)

89.57110

NAV Diff is -0.0615 from Previous Day

-0.07% Down

06-10-2026 (Tue)

89.63260

NAV Diff is +0.0354 from Previous Day

0.04% Up

05-10-2026 (Mon)

89.59720

NAV Diff is +0.0147 from Previous Day

0.02% Up

01-10-2026 (Thu)

89.58250

NAV Diff is -0.1982 from Previous Day

-0.22% Down

30-09-2026 (Wed)

89.78070

NAV Diff is -0.0616 from Previous Day

-0.07% Down

29-09-2026 (Tue)

89.84230

NAV Diff is +0.1901 from Previous Day

0.21% Up

28-09-2026 (Mon)

89.65220

NAV Diff is -0.6056 from Previous Day

-0.68% Down

25-09-2026 (Fri)

90.25780

NAV Diff is -0.1281 from Previous Day

-0.14% Down

24-09-2026 (Thu)

90.38590

NAV Diff is -0.4054 from Previous Day

-0.45% Down

23-09-2026 (Wed)

90.79130

NAV Diff is -0.1496 from Previous Day

-0.16% Down

22-09-2026 (Tue)

90.94090

NAV Diff is +0.2695 from Previous Day

0.3% Up

21-09-2026 (Mon)

90.67140

No Difference

-