Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct
- Option
- IDCW
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119954 · AMFIBSE SENSEX77,451.74-0.36%BSE |
NIFTY 5024,229.6-0.24%NSE |
NIFTY BANK57,368.9-0.22%NSE |
NIFTY IT30,413.9-1.28%NSE |
NIFTY AUTO29,310.6+0.45%NSE |
NIFTY FMCG47,994-0.23%NSE |
NIFTY PHARMA26,471.95+0.50%NSE |
NIFTY 50023,517.65-0.20%NSE |
Tata Mutual Fund
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Debt Scheme - Gilt Fund
Latest declared NAV₹25.8666 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 119954
- Growth / payout ISIN
- INF277K01OV1
- Reinvestment ISIN
- INF277K01OW9
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.