Tata Gilt Securities Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

77.57400 ⇡ 0.14% As on 04-06-2026 (Thu)

77.46190 ⇡ 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)

77.57400

NAV Diff is +0.1121 from Previous Day

0.14% Up

03-06-2026 (Wed)

77.46190

NAV Diff is -0.1331 from Previous Day

-0.17% Down

02-06-2026 (Tue)

77.59500

NAV Diff is +0.0855 from Previous Day

0.11% Up

01-06-2026 (Mon)

77.50950

NAV Diff is -0.0723 from Previous Day

-0.09% Down

29-05-2026 (Fri)

77.58180

NAV Diff is +0.0299 from Previous Day

0.04% Up

27-05-2026 (Wed)

77.55190

NAV Diff is +0.0677 from Previous Day

0.09% Up

26-05-2026 (Tue)

77.48420

NAV Diff is -0.0192 from Previous Day

-0.02% Down

25-05-2026 (Mon)

77.50340

NAV Diff is +0.3755 from Previous Day

0.48% Up

22-05-2026 (Fri)

77.12790

NAV Diff is +0.0858 from Previous Day

0.11% Up

21-05-2026 (Thu)

77.04210

NAV Diff is -0.1187 from Previous Day

-0.15% Down

20-05-2026 (Wed)

77.16080

NAV Diff is +0.132 from Previous Day

0.17% Up

19-05-2026 (Tue)

77.02880

NAV Diff is +0.2115 from Previous Day

0.27% Up

18-05-2026 (Mon)

76.81730

NAV Diff is -0.5284 from Previous Day

-0.69% Down

15-05-2026 (Fri)

77.34570

NAV Diff is -0.1711 from Previous Day

-0.22% Down

14-05-2026 (Thu)

77.51680

NAV Diff is +0.1136 from Previous Day

0.15% Up

13-05-2026 (Wed)

77.40320

NAV Diff is +0.0785 from Previous Day

0.1% Up

12-05-2026 (Tue)

77.32470

NAV Diff is -0.2496 from Previous Day

-0.32% Down

11-05-2026 (Mon)

77.57430

NAV Diff is -0.4439 from Previous Day

-0.57% Down

08-05-2026 (Fri)

78.01820

NAV Diff is -0.2237 from Previous Day

-0.29% Down

07-05-2026 (Thu)

78.24190

NAV Diff is +0.0105 from Previous Day

0.01% Up

06-05-2026 (Wed)

78.23140

NAV Diff is +0.6024 from Previous Day

0.77% Up

05-05-2026 (Tue)

77.62900

NAV Diff is -0.0836 from Previous Day

-0.11% Down

04-05-2026 (Mon)

77.71260

NAV Diff is +0.1964 from Previous Day

0.25% Up

30-04-2026 (Thu)

77.51620

NAV Diff is -0.0441 from Previous Day

-0.06% Down

29-04-2026 (Wed)

77.56030

NAV Diff is -0.0895 from Previous Day

-0.12% Down

28-04-2026 (Tue)

77.64980

NAV Diff is -0.2982 from Previous Day

-0.38% Down

27-04-2026 (Mon)

77.94800

NAV Diff is +0.2407 from Previous Day

0.31% Up

24-04-2026 (Fri)

77.70730

NAV Diff is -0.1306 from Previous Day

-0.17% Down

23-04-2026 (Thu)

77.83790

NAV Diff is -0.2235 from Previous Day

-0.29% Down

22-04-2026 (Wed)

78.06140

No Difference

-