Current NAV
₹21.4731
▼ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.32% | Absolute |
| 3 Months | -1.34% | Absolute |
| 6 Months | -0.53% | Absolute |
| 1 Year | -2.35% | CAGR |
| 3 Years | +4.61% | CAGR |
| 5 Years | +4.56% | CAGR |
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW 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 ₹21.4731 as of 03-06-2026. 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 -2.35% (CAGR). The 5-year annualized return stands at +4.56%.
See how your monthly SIP in this fund would have performed historically.
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