Current NAV
₹77.9753
▼ 0.44% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.71% | Absolute |
| 3 Months | +0.53% | Absolute |
| 6 Months | +0.26% | Absolute |
| 1 Year | +3.18% | CAGR |
| 3 Years | +6.32% | CAGR |
| 5 Years | +5.1% | CAGR |
Tata Gilt Securities Fund -Regular Plan- Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹77.9753 as of 09-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.18% (CAGR). The 5-year annualized return stands at +5.1%.
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