Tata Gilt Fund NAV
₹88.9709 Direct · Growth · as of 19-Oct-2026
Tata Gilt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹88.9709 | 19-Oct-2026 |
| Direct | Payout of IDCW | ₹25.0528 | 19-Oct-2026 |
| Regular | Growth | ₹78.3464 | 19-Oct-2026 |
| Regular | Payout of IDCW | ₹21.7182 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Gilt Fund
Tata Gilt Fund is a mutual fund in the Income/Debt Oriented Schemes – Gilt Fund category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹88.9709 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Gilt Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Gilt Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Tata Gilt Fund NAV — frequently asked questions
What is the latest NAV of Tata Gilt Fund?
The latest available NAV of Tata Gilt Fund (Direct – Growth) is ₹88.9709 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Gilt Fund Direct plan NAV?
The Tata Gilt Fund Direct – Growth NAV is ₹88.9709 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Gilt Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Gilt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Gilt Fund?
Tata Gilt Fund is managed by Tata Mutual Fund, in the Income/Debt Oriented Schemes – Gilt Fund category.
Invest in Tata Gilt Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.