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