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Tata Gilt Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · Gilt Fund · Regular · IDCW
NAV · as of 11/09/2026
22.12
1D
-0.21%1Y
+2.82%NAV history
Tata Gilt Fund - Regular Plan - Payout of IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.18%
1M-1.45%
3M+1.72%
6M+2.12%
1Y+2.82%
3Y+5.38%
5Y+4.88%
MAX+89.78%
Scheme details
- Scheme code
- 101049
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K01DN1
- ISIN (Div. Reinvest)
- INF277K01535
- Tradable on exchange
- No