Tata Gilt Securities Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

22.27140 ⇣ -0.02% As on 20-07-2026 (Mon)

22.27630 ⇣ -0.02% As on 17-07-2026 (Fri)

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

20-07-2026 (Mon)

22.27140

NAV Diff is -0.0049 from Previous Day

-0.02% Down

17-07-2026 (Fri)

22.27630

NAV Diff is -0.0326 from Previous Day

-0.15% Down

16-07-2026 (Thu)

22.30890

NAV Diff is +0.0369 from Previous Day

0.17% Up

15-07-2026 (Wed)

22.27200

NAV Diff is +0.0277 from Previous Day

0.12% Up

14-07-2026 (Tue)

22.24430

NAV Diff is -0.0875 from Previous Day

-0.39% Down

13-07-2026 (Mon)

22.33180

NAV Diff is -0.0371 from Previous Day

-0.17% Down

10-07-2026 (Fri)

22.36890

NAV Diff is +0.0626 from Previous Day

0.28% Up

09-07-2026 (Thu)

22.30630

NAV Diff is +0.0265 from Previous Day

0.12% Up

08-07-2026 (Wed)

22.27980

NAV Diff is -0.0662 from Previous Day

-0.3% Down

07-07-2026 (Tue)

22.34600

NAV Diff is -0.0053 from Previous Day

-0.02% Down

06-07-2026 (Mon)

22.35130

NAV Diff is +0.032 from Previous Day

0.14% Up

03-07-2026 (Fri)

22.31930

NAV Diff is -0.0058 from Previous Day

-0.03% Down

02-07-2026 (Thu)

22.32510

NAV Diff is +0.0343 from Previous Day

0.15% Up

01-07-2026 (Wed)

22.29080

NAV Diff is -0.0182 from Previous Day

-0.08% Down

30-06-2026 (Tue)

22.30900

NAV Diff is +0.0384 from Previous Day

0.17% Up

29-06-2026 (Mon)

22.27060

NAV Diff is +0.0619 from Previous Day

0.28% Up

25-06-2026 (Thu)

22.20870

NAV Diff is +0.0877 from Previous Day

0.39% Up

24-06-2026 (Wed)

22.12100

NAV Diff is +0.1116 from Previous Day

0.5% Up

23-06-2026 (Tue)

22.00940

NAV Diff is +0.059 from Previous Day

0.27% Up

22-06-2026 (Mon)

21.95040

NAV Diff is +0.0473 from Previous Day

0.22% Up

19-06-2026 (Fri)

21.90310

NAV Diff is -0.0253 from Previous Day

-0.12% Down

18-06-2026 (Thu)

21.92840

NAV Diff is +0.1119 from Previous Day

0.51% Up

17-06-2026 (Wed)

21.81650

NAV Diff is +0.0122 from Previous Day

0.06% Up

16-06-2026 (Tue)

21.80430

NAV Diff is +0.0169 from Previous Day

0.08% Up

15-06-2026 (Mon)

21.78740

NAV Diff is +0.0373 from Previous Day

0.17% Up

12-06-2026 (Fri)

21.75010

NAV Diff is +0.052 from Previous Day

0.24% Up

11-06-2026 (Thu)

21.69810

NAV Diff is -0.004 from Previous Day

-0.02% Down

10-06-2026 (Wed)

21.70210

NAV Diff is -0.0571 from Previous Day

-0.26% Down

09-06-2026 (Tue)

21.75920

NAV Diff is +0.0924 from Previous Day

0.42% Up

08-06-2026 (Mon)

21.66680

No Difference

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