Tata Gilt Securities Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

78.44520 ⇡ 0.05% As on 16-10-2026 (Fri)

78.40280 ⇡ 0.05% As on 15-10-2026 (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

16-10-2026 (Fri)

78.44520

NAV Diff is +0.0424 from Previous Day

0.05% Up

15-10-2026 (Thu)

78.40280

NAV Diff is +0.102 from Previous Day

0.13% Up

14-10-2026 (Wed)

78.30080

NAV Diff is -0.1905 from Previous Day

-0.24% Down

13-10-2026 (Tue)

78.49130

NAV Diff is +0.1385 from Previous Day

0.18% Up

12-10-2026 (Mon)

78.35280

NAV Diff is -0.3545 from Previous Day

-0.45% Down

09-10-2026 (Fri)

78.70730

NAV Diff is +0.0351 from Previous Day

0.04% Up

08-10-2026 (Thu)

78.67220

NAV Diff is -0.2312 from Previous Day

-0.29% Down

07-10-2026 (Wed)

78.90340

NAV Diff is -0.0567 from Previous Day

-0.07% Down

06-10-2026 (Tue)

78.96010

NAV Diff is +0.0289 from Previous Day

0.04% Up

05-10-2026 (Mon)

78.93120

NAV Diff is +0.0033 from Previous Day

0% Down

01-10-2026 (Thu)

78.92790

NAV Diff is -0.177 from Previous Day

-0.22% Down

30-09-2026 (Wed)

79.10490

NAV Diff is -0.0567 from Previous Day

-0.07% Down

29-09-2026 (Tue)

79.16160

NAV Diff is +0.1651 from Previous Day

0.21% Up

28-09-2026 (Mon)

78.99650

NAV Diff is -0.5409 from Previous Day

-0.68% Down

25-09-2026 (Fri)

79.53740

NAV Diff is -0.1153 from Previous Day

-0.14% Down

24-09-2026 (Thu)

79.65270

NAV Diff is -0.3597 from Previous Day

-0.45% Down

23-09-2026 (Wed)

80.01240

NAV Diff is -0.1343 from Previous Day

-0.17% Down

22-09-2026 (Tue)

80.14670

NAV Diff is +0.2351 from Previous Day

0.29% Up

21-09-2026 (Mon)

79.91160

NAV Diff is +0.1719 from Previous Day

0.22% Up

18-09-2026 (Fri)

79.73970

NAV Diff is -0.0073 from Previous Day

-0.01% Down

17-09-2026 (Thu)

79.74700

NAV Diff is +0.0998 from Previous Day

0.13% Up

16-09-2026 (Wed)

79.64720

NAV Diff is +0.1411 from Previous Day

0.18% Up

15-09-2026 (Tue)

79.50610

NAV Diff is -0.3063 from Previous Day

-0.39% Down

11-09-2026 (Fri)

79.81240

NAV Diff is -0.1674 from Previous Day

-0.21% Down

10-09-2026 (Thu)

79.97980

NAV Diff is -0.0477 from Previous Day

-0.06% Down

09-09-2026 (Wed)

80.02750

NAV Diff is -0.0146 from Previous Day

-0.02% Down

08-09-2026 (Tue)

80.04210

NAV Diff is +0.0267 from Previous Day

0.03% Up

07-09-2026 (Mon)

80.01540

NAV Diff is +0.0553 from Previous Day

0.07% Up

04-09-2026 (Fri)

79.96010

NAV Diff is +0.0443 from Previous Day

0.06% Up

03-09-2026 (Thu)

79.91580

No Difference

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