Tata Gilt Fund - Regular Plan - Payout of IDCW Option
Scheme code 101049
Latest NAV
22.10450
18-09-2026
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)
22-12-202518-09-2026