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Tata Gilt Fund - Direct Plan - Payout of IDCW Option
Scheme code 119954
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Latest NAV
25.14870
08-10-2026
Fund house
Tata Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01OV1
ISIN (Dividend)
INF277K01OW9
NAV history (recent)
24.00
24.98
25.96
09-01-2026
08-10-2026