| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 119953 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 88.2093 | 87.7263 | 0.55% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 119954 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 24.8390 | 24.7030 | 0.55% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 101049 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 21.6220 | 21.5042 | 0.55% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 101042 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 77.9987 | 77.5740 | 0.55% |