NAV · as of 28/02/2025
34.17
1D
-0.16%1Y
+6.18%NAV history
Tata Gilt Fund
28/01/2025 to 28/02/2025
O - H - L -
1W-0.31%
1M-0.61%
3M+0.50%
6M+2.27%
1Y+6.18%
3Y+6.19%
5Y+5.19%
MAX+240.24%
Scheme details
- Scheme code
- 102046
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No