Tata Gilt Securities Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

21.84400 ⇡ 0.04% As on 01-08-2025 (Fri)

21.83590 ⇡ 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)

21.84400

NAV Diff is +0.0081 from Previous Day

0.04% Up

31-07-2025 (Thu)

21.83590

NAV Diff is +0.0112 from Previous Day

0.05% Up

30-07-2025 (Wed)

21.82470

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-07-2025 (Tue)

21.82330

NAV Diff is -0.0373 from Previous Day

-0.17% Down

28-07-2025 (Mon)

21.86060

NAV Diff is -0.0499 from Previous Day

-0.23% Down

25-07-2025 (Fri)

21.91050

NAV Diff is -0.0631 from Previous Day

-0.29% Down

24-07-2025 (Thu)

21.97360

NAV Diff is -0.0244 from Previous Day

-0.11% Down

23-07-2025 (Wed)

21.99800

NAV Diff is -0.0187 from Previous Day

-0.09% Down

22-07-2025 (Tue)

22.01670

NAV Diff is +0.0147 from Previous Day

0.07% Up

21-07-2025 (Mon)

22.00200

NAV Diff is +0.0247 from Previous Day

0.11% Up

18-07-2025 (Fri)

21.97730

NAV Diff is +0.0641 from Previous Day

0.29% Up

17-07-2025 (Thu)

21.91320

NAV Diff is +0.0127 from Previous Day

0.06% Up

16-07-2025 (Wed)

21.90050

NAV Diff is -0.0094 from Previous Day

-0.04% Down

15-07-2025 (Tue)

21.90990

NAV Diff is -0.0098 from Previous Day

-0.04% Down

14-07-2025 (Mon)

21.91970

NAV Diff is +0.045 from Previous Day

0.21% Up

11-07-2025 (Fri)

21.87470

NAV Diff is +0.0887 from Previous Day

0.41% Up

10-07-2025 (Thu)

21.78600

NAV Diff is -0.0132 from Previous Day

-0.06% Down

09-07-2025 (Wed)

21.79920

NAV Diff is -0.0172 from Previous Day

-0.08% Down

08-07-2025 (Tue)

21.81640

NAV Diff is -0.0113 from Previous Day

-0.05% Down

07-07-2025 (Mon)

21.82770

NAV Diff is +0.0049 from Previous Day

0.02% Up

04-07-2025 (Fri)

21.82280

NAV Diff is +0.0199 from Previous Day

0.09% Up

03-07-2025 (Thu)

21.80290

NAV Diff is -0.0279 from Previous Day

-0.13% Down

02-07-2025 (Wed)

21.83080

NAV Diff is +0.0431 from Previous Day

0.2% Up

01-07-2025 (Tue)

21.78770

NAV Diff is +0.0533 from Previous Day

0.24% Up

30-06-2025 (Mon)

21.73440

NAV Diff is +0.0332 from Previous Day

0.15% Up

27-06-2025 (Fri)

21.70120

NAV Diff is -0.0363 from Previous Day

-0.17% Down

26-06-2025 (Thu)

21.73750

NAV Diff is +0.0007 from Previous Day

0% Down

25-06-2025 (Wed)

21.73680

NAV Diff is -0.0589 from Previous Day

-0.27% Down

24-06-2025 (Tue)

21.79570

NAV Diff is +0.0602 from Previous Day

0.28% Up

23-06-2025 (Mon)

21.73550

No Difference

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