# Tata Gilt Fund (Direct plan, Growth)

Mutual fund · Tata Mutual Fund · Gilt Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119953

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹89.5825 |
| Change since 2026-09-30 | -0.2 (-0.22%) |
| 52-week high / low | 92.19 / 88.4 |
| From 52-week high | -2.83% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.90% | -1.30% | -1.57% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Gilt Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 89.58 |
| 2026-09-30 | 89.78 |
| 2026-09-29 | 89.84 |
| 2026-09-28 | 89.65 |
| 2026-09-25 | 90.26 |
| 2026-09-24 | 90.39 |
| 2026-09-23 | 90.79 |
| 2026-09-22 | 90.94 |
| 2026-09-21 | 90.67 |
| 2026-09-18 | 90.47 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119954](https://bhavcopy.live/agents/funds/119954.md) |
| Regular | IDCW | [101049](https://bhavcopy.live/agents/funds/101049.md) |
| Regular | Growth | [101042](https://bhavcopy.live/agents/funds/101042.md) |

## Identifiers

- AMFI scheme code: 119953
- ISIN (growth / payout): INF277K01OX7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119953.json
- Category page (Gilt Fund): https://bhavcopy.live/agents/fund-categories/gilt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._