| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 119954 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 25.7759 | 25.7411 | 0.14% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 119953 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 91.5389 | 91.4153 | 0.14% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 101042 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 80.7862 | 80.6796 | 0.13% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 101049 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 22.3946 | 22.3651 | 0.13% |