Tata Gilt Securities Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

21.71820 ⇣ -0.13% As on 19-10-2026 (Mon)

21.74560 ⇣ -0.13% As on 16-10-2026 (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

19-10-2026 (Mon)

21.71820

NAV Diff is -0.0274 from Previous Day

-0.13% Down

16-10-2026 (Fri)

21.74560

NAV Diff is +0.0118 from Previous Day

0.05% Up

15-10-2026 (Thu)

21.73380

NAV Diff is +0.0282 from Previous Day

0.13% Up

14-10-2026 (Wed)

21.70560

NAV Diff is -0.0528 from Previous Day

-0.24% Down

13-10-2026 (Tue)

21.75840

NAV Diff is +0.0384 from Previous Day

0.18% Up

12-10-2026 (Mon)

21.72000

NAV Diff is -0.0983 from Previous Day

-0.45% Down

09-10-2026 (Fri)

21.81830

NAV Diff is +0.0097 from Previous Day

0.04% Up

08-10-2026 (Thu)

21.80860

NAV Diff is -0.0641 from Previous Day

-0.29% Down

07-10-2026 (Wed)

21.87270

NAV Diff is -0.0157 from Previous Day

-0.07% Down

06-10-2026 (Tue)

21.88840

NAV Diff is +0.008 from Previous Day

0.04% Up

05-10-2026 (Mon)

21.88040

NAV Diff is +0.0009 from Previous Day

0% Down

01-10-2026 (Thu)

21.87950

NAV Diff is -0.049 from Previous Day

-0.22% Down

30-09-2026 (Wed)

21.92850

NAV Diff is -0.0158 from Previous Day

-0.07% Down

29-09-2026 (Tue)

21.94430

NAV Diff is +0.0458 from Previous Day

0.21% Up

28-09-2026 (Mon)

21.89850

NAV Diff is -0.1499 from Previous Day

-0.68% Down

25-09-2026 (Fri)

22.04840

NAV Diff is -0.032 from Previous Day

-0.15% Down

24-09-2026 (Thu)

22.08040

NAV Diff is -0.0997 from Previous Day

-0.45% Down

23-09-2026 (Wed)

22.18010

NAV Diff is -0.0372 from Previous Day

-0.17% Down

22-09-2026 (Tue)

22.21730

NAV Diff is +0.0651 from Previous Day

0.29% Up

21-09-2026 (Mon)

22.15220

NAV Diff is +0.0477 from Previous Day

0.22% Up

18-09-2026 (Fri)

22.10450

NAV Diff is -0.002 from Previous Day

-0.01% Down

17-09-2026 (Thu)

22.10650

NAV Diff is +0.0276 from Previous Day

0.12% Up

16-09-2026 (Wed)

22.07890

NAV Diff is +0.0392 from Previous Day

0.18% Up

15-09-2026 (Tue)

22.03970

NAV Diff is -0.085 from Previous Day

-0.39% Down

11-09-2026 (Fri)

22.12470

NAV Diff is -0.0464 from Previous Day

-0.21% Down

10-09-2026 (Thu)

22.17110

NAV Diff is -0.0132 from Previous Day

-0.06% Down

09-09-2026 (Wed)

22.18430

NAV Diff is -0.004 from Previous Day

-0.02% Down

08-09-2026 (Tue)

22.18830

NAV Diff is +0.0074 from Previous Day

0.03% Up

07-09-2026 (Mon)

22.18090

NAV Diff is +0.0153 from Previous Day

0.07% Up

04-09-2026 (Fri)

22.16560

No Difference

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