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Tata · Debt Scheme - Gilt Fund

Tata Gilt Securities Fund- Direct Plan - Growth Option

NAV: ₹91.75as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Tata Gilt Securities Fund- Direct Plan - Growth Option NAV in India is ₹91.75 per unit.

Scheme details

Scheme code
119953
Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF277K01OX7

30-day NAV history

DateNAV (₹)
18 Aug 202691.75
17 Aug 202691.86
14 Aug 202692.19
12 Aug 202691.78
11 Aug 202691.62
10 Aug 202691.69
07 Aug 202691.54
06 Aug 202691.42
05 Aug 202691.33

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 Tuesday, 18 August 2026, the price of Tata Gilt Securities Fund- Direct Plan - Growth Option NAV in India is ₹91.75 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 ₹91.86 per unit. Today's rate is lower than that — ₹0.11 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 ₹91.33 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 ₹92.19 per unit.