Tata · Debt Scheme - Gilt Fund
Tata Gilt Securities Fund- Direct Plan - Growth Option
NAV: ₹90.99as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Tata Gilt Securities Fund- Direct Plan - Growth Option NAV in India is ₹90.99 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 (₹) |
|---|---|
| 20 Jul 2026 | 90.99 |
| 17 Jul 2026 | 91.00 |
| 16 Jul 2026 | 91.13 |
| 15 Jul 2026 | 90.97 |
| 14 Jul 2026 | 90.86 |
| 13 Jul 2026 | 91.21 |
| 10 Jul 2026 | 91.36 |
| 09 Jul 2026 | 91.10 |
| 08 Jul 2026 | 90.99 |
| 07 Jul 2026 | 91.25 |
| 06 Jul 2026 | 91.27 |
| 03 Jul 2026 | 91.13 |
| 02 Jul 2026 | 91.16 |
| 01 Jul 2026 | 91.01 |
| 30 Jun 2026 | 91.08 |
| 29 Jun 2026 | 90.92 |
| 25 Jun 2026 | 90.66 |
| 24 Jun 2026 | 90.30 |
| 23 Jun 2026 | 89.84 |
| 22 Jun 2026 | 89.60 |
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, 20 July 2026, the price of Tata Gilt Securities Fund- Direct Plan - Growth Option NAV in India is ₹90.99 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 ₹91.00 per unit. Today's rate is lower than that — ₹0.01 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 ₹89.60 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 ₹91.36 per unit.