Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option

Scheme Code 101049
Fund House Tata Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Gilt Fund
Latest NAV ₹ 22.30
NAV Date 2026-08-04
ISIN Growth INF277K01DN1
ISIN IDCW INF277K01535
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