Tata Gilt Securities Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

80.35950 ⇣ -0.15% As on 17-07-2026 (Fri)

80.47710 ⇣ -0.15% As on 16-07-2026 (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

17-07-2026 (Fri)

80.35950

NAV Diff is -0.1176 from Previous Day

-0.15% Down

16-07-2026 (Thu)

80.47710

NAV Diff is +0.1332 from Previous Day

0.17% Up

15-07-2026 (Wed)

80.34390

NAV Diff is +0.1 from Previous Day

0.12% Up

14-07-2026 (Tue)

80.24390

NAV Diff is -0.3159 from Previous Day

-0.39% Down

13-07-2026 (Mon)

80.55980

NAV Diff is -0.1337 from Previous Day

-0.17% Down

10-07-2026 (Fri)

80.69350

NAV Diff is +0.2259 from Previous Day

0.28% Up

09-07-2026 (Thu)

80.46760

NAV Diff is +0.0954 from Previous Day

0.12% Up

08-07-2026 (Wed)

80.37220

NAV Diff is -0.2388 from Previous Day

-0.3% Down

07-07-2026 (Tue)

80.61100

NAV Diff is -0.019 from Previous Day

-0.02% Down

06-07-2026 (Mon)

80.63000

NAV Diff is +0.1153 from Previous Day

0.14% Up

03-07-2026 (Fri)

80.51470

NAV Diff is -0.0208 from Previous Day

-0.03% Down

02-07-2026 (Thu)

80.53550

NAV Diff is +0.1236 from Previous Day

0.15% Up

01-07-2026 (Wed)

80.41190

NAV Diff is -0.0655 from Previous Day

-0.08% Down

30-06-2026 (Tue)

80.47740

NAV Diff is +0.1384 from Previous Day

0.17% Up

29-06-2026 (Mon)

80.33900

NAV Diff is +0.2232 from Previous Day

0.28% Up

25-06-2026 (Thu)

80.11580

NAV Diff is +0.3166 from Previous Day

0.4% Up

24-06-2026 (Wed)

79.79920

NAV Diff is +0.4026 from Previous Day

0.5% Up

23-06-2026 (Tue)

79.39660

NAV Diff is +0.2127 from Previous Day

0.27% Up

22-06-2026 (Mon)

79.18390

NAV Diff is +0.1706 from Previous Day

0.22% Up

19-06-2026 (Fri)

79.01330

NAV Diff is -0.091 from Previous Day

-0.12% Down

18-06-2026 (Thu)

79.10430

NAV Diff is +0.4035 from Previous Day

0.51% Up

17-06-2026 (Wed)

78.70080

NAV Diff is +0.0441 from Previous Day

0.06% Up

16-06-2026 (Tue)

78.65670

NAV Diff is +0.0608 from Previous Day

0.08% Up

15-06-2026 (Mon)

78.59590

NAV Diff is +0.1345 from Previous Day

0.17% Up

12-06-2026 (Fri)

78.46140

NAV Diff is +0.1878 from Previous Day

0.24% Up

11-06-2026 (Thu)

78.27360

NAV Diff is -0.0145 from Previous Day

-0.02% Down

10-06-2026 (Wed)

78.28810

NAV Diff is -0.2059 from Previous Day

-0.26% Down

09-06-2026 (Tue)

78.49400

NAV Diff is +0.3333 from Previous Day

0.42% Up

08-06-2026 (Mon)

78.16070

NAV Diff is +0.162 from Previous Day

0.21% Up

05-06-2026 (Fri)

77.99870

No Difference

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