Tata Gilt Fund
Tata Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 34.1747 | 28-Feb-2025 | - | - |
| Not disclosed | Not disclosed | 34.2334 | 28-Feb-2025 | - | - |
| Direct Plan | Growth Option | 90.9409 | 22-Sep-2026 | INF277K01OX7 | - |
| Direct Plan | Payout of IDCW Option | 25.6076 | 22-Sep-2026 | INF277K01OV1 | INF277K01OW9 |
| Regular Plan | Growth Option | 80.1467 | 22-Sep-2026 | INF277K01519 | - |
| Regular Plan | Payout of IDCW Option | 22.2173 | 22-Sep-2026 | INF277K01DN1 | INF277K01535 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Gilt Fund?
Tata Gilt Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Gilt Fund had a NAV of Rs 90.9409.
Does Tata Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Gilt Fund?
Tata Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund).
How many plan/option variants does Tata Gilt Fund have?
6 variant(s) of Tata Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.