Tata Gilt Securities Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

21.50420 ⇡ 0.14% As on 04-06-2026 (Thu)

21.47310 ⇡ 0.14% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

21.50420

NAV Diff is +0.0311 from Previous Day

0.14% Up

03-06-2026 (Wed)

21.47310

NAV Diff is -0.0369 from Previous Day

-0.17% Down

02-06-2026 (Tue)

21.51000

NAV Diff is +0.0237 from Previous Day

0.11% Up

01-06-2026 (Mon)

21.48630

NAV Diff is -0.0201 from Previous Day

-0.09% Down

29-05-2026 (Fri)

21.50640

NAV Diff is +0.0083 from Previous Day

0.04% Up

27-05-2026 (Wed)

21.49810

NAV Diff is +0.0188 from Previous Day

0.09% Up

26-05-2026 (Tue)

21.47930

NAV Diff is -0.0054 from Previous Day

-0.03% Down

25-05-2026 (Mon)

21.48470

NAV Diff is +0.1041 from Previous Day

0.48% Up

22-05-2026 (Fri)

21.38060

NAV Diff is +0.0238 from Previous Day

0.11% Up

21-05-2026 (Thu)

21.35680

NAV Diff is -0.0329 from Previous Day

-0.15% Down

20-05-2026 (Wed)

21.38970

NAV Diff is +0.0366 from Previous Day

0.17% Up

19-05-2026 (Tue)

21.35310

NAV Diff is +0.0586 from Previous Day

0.27% Up

18-05-2026 (Mon)

21.29450

NAV Diff is -0.1465 from Previous Day

-0.69% Down

15-05-2026 (Fri)

21.44100

NAV Diff is -0.0474 from Previous Day

-0.22% Down

14-05-2026 (Thu)

21.48840

NAV Diff is +0.0315 from Previous Day

0.15% Up

13-05-2026 (Wed)

21.45690

NAV Diff is +0.0218 from Previous Day

0.1% Up

12-05-2026 (Tue)

21.43510

NAV Diff is -0.0693 from Previous Day

-0.32% Down

11-05-2026 (Mon)

21.50440

NAV Diff is -0.123 from Previous Day

-0.57% Down

08-05-2026 (Fri)

21.62740

NAV Diff is -0.062 from Previous Day

-0.29% Down

07-05-2026 (Thu)

21.68940

NAV Diff is +0.0029 from Previous Day

0.01% Up

06-05-2026 (Wed)

21.68650

NAV Diff is +0.167 from Previous Day

0.77% Up

05-05-2026 (Tue)

21.51950

NAV Diff is -0.0232 from Previous Day

-0.11% Down

04-05-2026 (Mon)

21.54270

NAV Diff is +0.0545 from Previous Day

0.25% Up

30-04-2026 (Thu)

21.48820

NAV Diff is -0.0123 from Previous Day

-0.06% Down

29-04-2026 (Wed)

21.50050

NAV Diff is -0.0248 from Previous Day

-0.12% Down

28-04-2026 (Tue)

21.52530

NAV Diff is -0.0826 from Previous Day

-0.38% Down

27-04-2026 (Mon)

21.60790

NAV Diff is +0.0667 from Previous Day

0.31% Up

24-04-2026 (Fri)

21.54120

NAV Diff is -0.0362 from Previous Day

-0.17% Down

23-04-2026 (Thu)

21.57740

NAV Diff is -0.062 from Previous Day

-0.29% Down

22-04-2026 (Wed)

21.63940

No Difference

-