Tata Gilt Securities Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

78.12300 ⇡ 0.18% As on 20-04-2026 (Mon)

77.98430 ⇡ 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)

78.12300

NAV Diff is +0.1387 from Previous Day

0.18% Up

17-04-2026 (Fri)

77.98430

NAV Diff is -0.0332 from Previous Day

-0.04% Down

16-04-2026 (Thu)

78.01750

NAV Diff is +0.0505 from Previous Day

0.06% Up

15-04-2026 (Wed)

77.96700

NAV Diff is +0.3565 from Previous Day

0.46% Up

13-04-2026 (Mon)

77.61050

NAV Diff is -0.1266 from Previous Day

-0.16% Down

10-04-2026 (Fri)

77.73710

NAV Diff is +0.4743 from Previous Day

0.61% Up

09-04-2026 (Thu)

77.26280

NAV Diff is -0.1826 from Previous Day

-0.24% Down

08-04-2026 (Wed)

77.44540

NAV Diff is +1.0222 from Previous Day

1.32% Up

07-04-2026 (Tue)

76.42320

NAV Diff is +0.2167 from Previous Day

0.28% Up

06-04-2026 (Mon)

76.20650

NAV Diff is +0.6787 from Previous Day

0.89% Up

02-04-2026 (Thu)

75.52780

NAV Diff is -0.5017 from Previous Day

-0.66% Down

31-03-2026 (Tue)

76.02950

NAV Diff is +0.0129 from Previous Day

0.02% Up

30-03-2026 (Mon)

76.01660

NAV Diff is -0.4651 from Previous Day

-0.61% Down

27-03-2026 (Fri)

76.48170

NAV Diff is -0.5049 from Previous Day

-0.66% Down

25-03-2026 (Wed)

76.98660

NAV Diff is +0.0532 from Previous Day

0.07% Up

24-03-2026 (Tue)

76.93340

NAV Diff is -0.0326 from Previous Day

-0.04% Down

23-03-2026 (Mon)

76.96600

NAV Diff is -0.8581 from Previous Day

-1.11% Down

20-03-2026 (Fri)

77.82410

NAV Diff is -0.2089 from Previous Day

-0.27% Down

18-03-2026 (Wed)

78.03300

NAV Diff is +0.0746 from Previous Day

0.1% Up

17-03-2026 (Tue)

77.95840

NAV Diff is +0.0368 from Previous Day

0.05% Up

16-03-2026 (Mon)

77.92160

NAV Diff is -0.2344 from Previous Day

-0.3% Down

13-03-2026 (Fri)

78.15600

NAV Diff is -0.1793 from Previous Day

-0.23% Down

12-03-2026 (Thu)

78.33530

NAV Diff is -0.2894 from Previous Day

-0.37% Down

11-03-2026 (Wed)

78.62470

NAV Diff is +0.0382 from Previous Day

0.05% Up

10-03-2026 (Tue)

78.58650

NAV Diff is +0.6112 from Previous Day

0.78% Up

09-03-2026 (Mon)

77.97530

NAV Diff is -0.3459 from Previous Day

-0.44% Down

06-03-2026 (Fri)

78.32120

NAV Diff is -0.2306 from Previous Day

-0.29% Down

05-03-2026 (Thu)

78.55180

NAV Diff is +0.0389 from Previous Day

0.05% Up

04-03-2026 (Wed)

78.51290

NAV Diff is -0.2132 from Previous Day

-0.27% Down

02-03-2026 (Mon)

78.72610

No Difference

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