Tata Gilt Securities Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

22.16560 ⇡ 0.06% As on 04-09-2026 (Fri)

22.15330 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

22.16560

NAV Diff is +0.0123 from Previous Day

0.06% Up

03-09-2026 (Thu)

22.15330

NAV Diff is +0.0202 from Previous Day

0.09% Up

02-09-2026 (Wed)

22.13310

NAV Diff is -0.0546 from Previous Day

-0.25% Down

01-09-2026 (Tue)

22.18770

NAV Diff is -0.0034 from Previous Day

-0.02% Down

31-08-2026 (Mon)

22.19110

NAV Diff is -0.0623 from Previous Day

-0.28% Down

28-08-2026 (Fri)

22.25340

NAV Diff is -0.0398 from Previous Day

-0.18% Down

27-08-2026 (Thu)

22.29320

NAV Diff is -0.0398 from Previous Day

-0.18% Down

25-08-2026 (Tue)

22.33300

NAV Diff is +0.0221 from Previous Day

0.1% Up

24-08-2026 (Mon)

22.31090

NAV Diff is -0.0113 from Previous Day

-0.05% Down

21-08-2026 (Fri)

22.32220

NAV Diff is -0.0187 from Previous Day

-0.08% Down

20-08-2026 (Thu)

22.34090

NAV Diff is -0.0918 from Previous Day

-0.41% Down

19-08-2026 (Wed)

22.43270

NAV Diff is -0.0065 from Previous Day

-0.03% Down

18-08-2026 (Tue)

22.43920

NAV Diff is -0.0274 from Previous Day

-0.12% Down

17-08-2026 (Mon)

22.46660

NAV Diff is -0.0829 from Previous Day

-0.37% Down

14-08-2026 (Fri)

22.54950

NAV Diff is +0.0255 from Previous Day

0.11% Up

13-08-2026 (Thu)

22.52400

NAV Diff is +0.0739 from Previous Day

0.33% Up

12-08-2026 (Wed)

22.45010

NAV Diff is +0.0373 from Previous Day

0.17% Up

11-08-2026 (Tue)

22.41280

NAV Diff is -0.0178 from Previous Day

-0.08% Down

10-08-2026 (Mon)

22.43060

NAV Diff is +0.036 from Previous Day

0.16% Up

07-08-2026 (Fri)

22.39460

NAV Diff is +0.0295 from Previous Day

0.13% Up

06-08-2026 (Thu)

22.36510

NAV Diff is +0.0213 from Previous Day

0.1% Up

05-08-2026 (Wed)

22.34380

NAV Diff is +0.0408 from Previous Day

0.18% Up

04-08-2026 (Tue)

22.30300

NAV Diff is +0.0273 from Previous Day

0.12% Up

03-08-2026 (Mon)

22.27570

NAV Diff is +0.0086 from Previous Day

0.04% Up

31-07-2026 (Fri)

22.26710

NAV Diff is -0.0185 from Previous Day

-0.08% Down

30-07-2026 (Thu)

22.28560

NAV Diff is -0.0091 from Previous Day

-0.04% Down

29-07-2026 (Wed)

22.29470

NAV Diff is -0.035 from Previous Day

-0.16% Down

28-07-2026 (Tue)

22.32970

NAV Diff is -0.0124 from Previous Day

-0.06% Down

27-07-2026 (Mon)

22.34210

NAV Diff is +0.1143 from Previous Day

0.51% Up

24-07-2026 (Fri)

22.22780

No Difference

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