Tata Gilt Securities Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

21.65650 ⇡ 0.18% As on 20-04-2026 (Mon)

21.61800 ⇡ 0.18% As on 17-04-2026 (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

20-04-2026 (Mon)

21.65650

NAV Diff is +0.0385 from Previous Day

0.18% Up

17-04-2026 (Fri)

21.61800

NAV Diff is -0.0092 from Previous Day

-0.04% Down

16-04-2026 (Thu)

21.62720

NAV Diff is +0.014 from Previous Day

0.06% Up

15-04-2026 (Wed)

21.61320

NAV Diff is +0.0988 from Previous Day

0.46% Up

13-04-2026 (Mon)

21.51440

NAV Diff is -0.0351 from Previous Day

-0.16% Down

10-04-2026 (Fri)

21.54950

NAV Diff is +0.1315 from Previous Day

0.61% Up

09-04-2026 (Thu)

21.41800

NAV Diff is -0.0506 from Previous Day

-0.24% Down

08-04-2026 (Wed)

21.46860

NAV Diff is +0.2833 from Previous Day

1.32% Up

07-04-2026 (Tue)

21.18530

NAV Diff is +0.0601 from Previous Day

0.28% Up

06-04-2026 (Mon)

21.12520

NAV Diff is +0.1881 from Previous Day

0.89% Up

02-04-2026 (Thu)

20.93710

NAV Diff is -0.1391 from Previous Day

-0.66% Down

31-03-2026 (Tue)

21.07620

NAV Diff is +0.0036 from Previous Day

0.02% Up

30-03-2026 (Mon)

21.07260

NAV Diff is -0.129 from Previous Day

-0.61% Down

27-03-2026 (Fri)

21.20160

NAV Diff is -0.1399 from Previous Day

-0.66% Down

25-03-2026 (Wed)

21.34150

NAV Diff is +0.0147 from Previous Day

0.07% Up

24-03-2026 (Tue)

21.32680

NAV Diff is -0.009 from Previous Day

-0.04% Down

23-03-2026 (Mon)

21.33580

NAV Diff is -0.2379 from Previous Day

-1.12% Down

20-03-2026 (Fri)

21.57370

NAV Diff is -0.0579 from Previous Day

-0.27% Down

18-03-2026 (Wed)

21.63160

NAV Diff is +0.0207 from Previous Day

0.1% Up

17-03-2026 (Tue)

21.61090

NAV Diff is +0.0102 from Previous Day

0.05% Up

16-03-2026 (Mon)

21.60070

NAV Diff is -0.065 from Previous Day

-0.3% Down

13-03-2026 (Fri)

21.66570

NAV Diff is -0.0497 from Previous Day

-0.23% Down

12-03-2026 (Thu)

21.71540

NAV Diff is -0.0802 from Previous Day

-0.37% Down

11-03-2026 (Wed)

21.79560

NAV Diff is +0.0105 from Previous Day

0.05% Up

10-03-2026 (Tue)

21.78510

NAV Diff is +0.1695 from Previous Day

0.78% Up

09-03-2026 (Mon)

21.61560

NAV Diff is -0.0959 from Previous Day

-0.44% Down

06-03-2026 (Fri)

21.71150

NAV Diff is -0.0639 from Previous Day

-0.29% Down

05-03-2026 (Thu)

21.77540

NAV Diff is +0.0107 from Previous Day

0.05% Up

04-03-2026 (Wed)

21.76470

NAV Diff is -0.0591 from Previous Day

-0.27% Down

02-03-2026 (Mon)

21.82380

No Difference

-