Tata Mutual Fund
All mutual funds

Tata Gilt Fund - Regular Plan - Growth Option

Tata Mutual Fund · Gilt Fund · Regular · Growth

NAV · as of 11/09/2026

79.81

1D

-0.21%

1Y

+2.82%

NAV history

Tata Gilt Fund - Regular Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

81.3479.8112/08/202611/09/2026
1W-0.18%
1M-1.45%
3M+1.72%
6M+2.12%
1Y+2.82%
3Y+5.37%
5Y+4.89%
MAX+259.31%

Scheme details

Scheme code
101042
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF277K01519
ISIN (Div. Reinvest)
-
Tradable on exchange
No