Funds Insights
Dashboard
Mutual Funds
Portfolio
Tata Gilt Fund - Direct Plan - Payout of IDCW Option
Scheme Code
119954
Fund House
Tata Mutual Fund
Scheme Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Gilt Fund
Latest NAV
₹ 25.54
NAV Date
2026-09-10
ISIN Growth
INF277K01OV1
ISIN IDCW
INF277K01OW9
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