| 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 | 88.9137 | 88.7511 | 0.18% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 119954 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 25.0367 | 24.9915 | 0.18% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 101049 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 21.7874 | 21.7501 | 0.17% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 101042 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 78.5959 | 78.4614 | 0.17% |