Tata Mutual Fund
All mutual funds

Tata Gilt Fund

Tata Mutual Fund · Gilt Fund · Growth

NAV · as of 28/02/2025

34.23

1D

-0.16%

1Y

+6.19%

NAV history

Tata Gilt Fund

28/01/2025 to 28/02/2025

O - H - L -

34.5234.2328/01/202528/02/2025
1W-0.31%
1M-0.60%
3M+0.51%
6M+2.28%
1Y+6.19%
3Y+6.19%
5Y+5.20%
MAX+240.00%

Scheme details

Scheme code
101945
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
-
Return type
Growth
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No