Ta
Tata Gilt Securities Fund -Regular Plan- Growth Option
Net Asset Value
₹80.9469
as of 18 Aug 2026
NAV History
₹80.9469
18 Aug 2026
Returns
1D
-0.12%
1W
0.12%
1M
0.75%
3M
5.09%
6M
3.35%
1Y
4.50%
3Y
19.01%
5Y
29.83%
YTD
3.12%
Inception
6.55%
Fund Details
Scheme Code101042
ISININF277K01519
AMCTata Mutual Fund
Categorydebt
Sub CategoryGilt
PlanRegular
OptionGrowth
Inception03 Apr 2006
NAV Data Points4,921
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Peer Comparison — Gilt
30 Regular funds