Debt Scheme - Gilt Fund

Tata Gilt Fund

Direct Plan · Payout of IDCW Option · Tata Mutual Fund

₹25.4744 NAV as of 18 Sept 2026 -0.01% day change

Other Plans of This Fund

Direct Plan · Growth Option Regular Plan · Growth Option Regular Plan · Payout of IDCW Option Standard Standard

ISININF277K01OV1

Scheme Code119954

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV History

Other funds in Debt Scheme - Gilt Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Gilt Fund	Direct Plan · GROWTH	₹88.1677
Axis Gilt Fund	Direct Plan · Growth Option	₹28.4605
BARODA BNP PARIBAS GILT FUND	Direct Plan · Growth Option	₹48.3156
Bajaj Finserv Gilt Fund	Direct Plan · Growth	₹1075.5575
Bandhan Gilt Fund	Direct Plan · Growth	₹40.8243
Canara Robeco Gilt Fund	Direct Plan · GROWTH OPTION	₹83.3702

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.