Tata · Debt Scheme - Gilt Fund
Tata Gilt Securities Fund- Direct Plan - Growth Option
NAV: ₹87.65as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Gilt Securities Fund- Direct Plan - Growth Option NAV in India is ₹87.65 per unit.
Scheme details
- Scheme code
- 119953
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF277K01OX7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 87.65 |
| 29 May 2026 | 87.72 |
| 27 May 2026 | 87.68 |
| 26 May 2026 | 87.60 |
| 25 May 2026 | 87.62 |
| 22 May 2026 | 87.19 |
Tata Gilt Securities Fund- Direct Plan - Growth Option — FAQs
What is the current Tata Gilt Securities Fund- Direct Plan - Growth Option NAV price in India?+
As of Monday, 1 June 2026, the price of Tata Gilt Securities Fund- Direct Plan - Growth Option NAV in India is ₹87.65 per unit.
What was the Tata Gilt Securities Fund- Direct Plan - Growth Option NAV price in India yesterday?+
The previous Tata Gilt Securities Fund- Direct Plan - Growth Option NAV price in India was ₹87.72 per unit. Today's rate is lower than that — ₹0.07 less than before.
What is the lowest Tata Gilt Securities Fund- Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Tata Gilt Securities Fund- Direct Plan - Growth Option NAV price in India in the recent period is ₹87.19 per unit.
What is the highest Tata Gilt Securities Fund- Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Tata Gilt Securities Fund- Direct Plan - Growth Option NAV price in India in the recent period is ₹87.72 per unit.