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Tata Gilt Fund - Regular Plan - Payout of IDCW Option
Scheme code 101049
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Latest NAV
21.96710
04-11-2026
Fund house
Tata Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01DN1
ISIN (Dividend)
INF277K01535
NAV history (recent)
20.94
21.74
22.55
06-02-2026
04-11-2026