Tata Gilt Securities Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

79.84270 ⇣ -0.25% As on 02-09-2026 (Wed)

80.03970 ⇣ -0.25% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

79.84270

NAV Diff is -0.197 from Previous Day

-0.25% Down

01-09-2026 (Tue)

80.03970

NAV Diff is -0.0125 from Previous Day

-0.02% Down

31-08-2026 (Mon)

80.05220

NAV Diff is -0.2246 from Previous Day

-0.28% Down

28-08-2026 (Fri)

80.27680

NAV Diff is -0.1436 from Previous Day

-0.18% Down

27-08-2026 (Thu)

80.42040

NAV Diff is -0.1434 from Previous Day

-0.18% Down

25-08-2026 (Tue)

80.56380

NAV Diff is +0.0797 from Previous Day

0.1% Up

24-08-2026 (Mon)

80.48410

NAV Diff is -0.041 from Previous Day

-0.05% Down

21-08-2026 (Fri)

80.52510

NAV Diff is -0.0675 from Previous Day

-0.08% Down

20-08-2026 (Thu)

80.59260

NAV Diff is -0.3311 from Previous Day

-0.41% Down

19-08-2026 (Wed)

80.92370

NAV Diff is -0.0232 from Previous Day

-0.03% Down

18-08-2026 (Tue)

80.94690

NAV Diff is -0.0991 from Previous Day

-0.12% Down

17-08-2026 (Mon)

81.04600

NAV Diff is -0.2988 from Previous Day

-0.37% Down

14-08-2026 (Fri)

81.34480

NAV Diff is +0.0918 from Previous Day

0.11% Up

13-08-2026 (Thu)

81.25300

NAV Diff is +0.2665 from Previous Day

0.33% Up

12-08-2026 (Wed)

80.98650

NAV Diff is +0.1346 from Previous Day

0.17% Up

11-08-2026 (Tue)

80.85190

NAV Diff is -0.0642 from Previous Day

-0.08% Down

10-08-2026 (Mon)

80.91610

NAV Diff is +0.1299 from Previous Day

0.16% Up

07-08-2026 (Fri)

80.78620

NAV Diff is +0.1066 from Previous Day

0.13% Up

06-08-2026 (Thu)

80.67960

NAV Diff is +0.0768 from Previous Day

0.1% Up

05-08-2026 (Wed)

80.60280

NAV Diff is +0.147 from Previous Day

0.18% Up

04-08-2026 (Tue)

80.45580

NAV Diff is +0.0988 from Previous Day

0.12% Up

03-08-2026 (Mon)

80.35700

NAV Diff is +0.0309 from Previous Day

0.04% Up

31-07-2026 (Fri)

80.32610

NAV Diff is -0.0669 from Previous Day

-0.08% Down

30-07-2026 (Thu)

80.39300

NAV Diff is -0.0328 from Previous Day

-0.04% Down

29-07-2026 (Wed)

80.42580

NAV Diff is -0.126 from Previous Day

-0.16% Down

28-07-2026 (Tue)

80.55180

NAV Diff is -0.0448 from Previous Day

-0.06% Down

27-07-2026 (Mon)

80.59660

NAV Diff is +0.4121 from Previous Day

0.51% Up

24-07-2026 (Fri)

80.18450

NAV Diff is +0.0801 from Previous Day

0.1% Up

23-07-2026 (Thu)

80.10440

NAV Diff is -0.1446 from Previous Day

-0.18% Down

22-07-2026 (Wed)

80.24900

No Difference

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