Mutual fund details

Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option

Debt Scheme - Gilt Fund

Code 102046ISIN -Tata Mutual Fund

₹34.1747

NAV · 28-Feb-2025

NAV: ₹34.1747
As On: 28-Feb-2025
Scheme Code: 102046
Fund House: Tata Mutual Fund

Scheme Details

AMFI · 28-Feb-2025

Latest NAV: ₹34.1747
NAV date: 28-Feb-2025
Scheme code: 102046
Fund house: Tata Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Gilt Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Gilt Fund)

About

Fund house: Tata Mutual Fund
Category: Debt Scheme - Gilt Fund
Scheme code: 102046
Latest NAV: ₹34.1747

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.