All mutual funds
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual FundOpen Ended Schemes(Debt Scheme - Gilt Fund)
Latest NAV
₹34.1747
NAV Date
28 Feb 2025
Scheme Code
102046
ISIN (Growth)
-
Other Open Ended Schemes(Debt Scheme - Gilt Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | ₹11.55 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | ₹10.76 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹80.61 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹87.13 |
| Axis Gilt Fund - Direct Plan - Bonus Option | Axis Mutual Fund | ₹14.74 |
| Axis Gilt Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹28.06 |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | Axis Mutual Fund | ₹12.41 |
| Axis Gilt Fund - Direct Plan - Regular IDCW | Axis Mutual Fund | ₹10.11 |
| Axis Gilt Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹26.24 |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | Axis Mutual Fund | ₹11.87 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.