Tata Gilt Securities Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

78.76650 ⇡ 0.35% As on 29-04-2025 (Tue)

78.49230 ⇡ 0.35% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

78.76650

NAV Diff is +0.2742 from Previous Day

0.35% Up

28-04-2025 (Mon)

78.49230

NAV Diff is -0.125 from Previous Day

-0.16% Down

25-04-2025 (Fri)

78.61730

NAV Diff is -0.2095 from Previous Day

-0.27% Down

24-04-2025 (Thu)

78.82680

NAV Diff is +0.038 from Previous Day

0.05% Up

23-04-2025 (Wed)

78.78880

NAV Diff is +0.0326 from Previous Day

0.04% Up

22-04-2025 (Tue)

78.75620

NAV Diff is +0.1789 from Previous Day

0.23% Up

21-04-2025 (Mon)

78.57730

NAV Diff is +0.3984 from Previous Day

0.51% Up

17-04-2025 (Thu)

78.17890

NAV Diff is +0.0923 from Previous Day

0.12% Up

16-04-2025 (Wed)

78.08660

NAV Diff is +0.1075 from Previous Day

0.14% Up

15-04-2025 (Tue)

77.97910

NAV Diff is +0.1651 from Previous Day

0.21% Up

11-04-2025 (Fri)

77.81400

NAV Diff is +0.0997 from Previous Day

0.13% Up

09-04-2025 (Wed)

77.71430

NAV Diff is +0.116 from Previous Day

0.15% Up

08-04-2025 (Tue)

77.59830

NAV Diff is -0.0105 from Previous Day

-0.01% Down

07-04-2025 (Mon)

77.60880

NAV Diff is -0.1001 from Previous Day

-0.13% Down

04-04-2025 (Fri)

77.70890

NAV Diff is +0.1628 from Previous Day

0.21% Up

03-04-2025 (Thu)

77.54610

NAV Diff is -0.1067 from Previous Day

-0.14% Down

02-04-2025 (Wed)

77.65280

NAV Diff is +0.6047 from Previous Day

0.78% Up

31-03-2025 (Mon)

77.04810

NAV Diff is +0.0201 from Previous Day

0.03% Up

28-03-2025 (Fri)

77.02800

NAV Diff is +0.2381 from Previous Day

0.31% Up

27-03-2025 (Thu)

76.78990

NAV Diff is +0.0739 from Previous Day

0.1% Up

26-03-2025 (Wed)

76.71600

NAV Diff is +0.2229 from Previous Day

0.29% Up

25-03-2025 (Tue)

76.49310

NAV Diff is +0.0022 from Previous Day

0% Down

24-03-2025 (Mon)

76.49090

NAV Diff is -0.0038 from Previous Day

-0% Down

21-03-2025 (Fri)

76.49470

NAV Diff is -0.0258 from Previous Day

-0.03% Down

20-03-2025 (Thu)

76.52050

NAV Diff is +0.1546 from Previous Day

0.2% Up

19-03-2025 (Wed)

76.36590

NAV Diff is +0.2173 from Previous Day

0.28% Up

18-03-2025 (Tue)

76.14860

NAV Diff is +0.113 from Previous Day

0.15% Up

17-03-2025 (Mon)

76.03560

NAV Diff is +0.1294 from Previous Day

0.17% Up

13-03-2025 (Thu)

75.90620

NAV Diff is +0.0819 from Previous Day

0.11% Up

12-03-2025 (Wed)

75.82430

No Difference

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