Tata Gilt Fund NAV Today
Tata Gilt Fund NAV is ₹90.03 as of 4 Nov 2026, up 2.49% over 1 year, 19 of 23 in Gilt Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹90.03
4 Nov 2026
1-year return
+2.49%
Category +3.24%
Category rank (1Y)
19 of 23
Gilt Fund
3-year return
+6.55%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.64% | -0.14 pts | — |
| 6 months | +2.82% | +2.95% | -0.13 pts | — |
| 1 year | +2.49% | +3.24% | -0.75 pts | 19 of 23 |
| 3 years (a year) | +6.55% | +6.47% | +0.08 pts | 10 of 21 |
| 5 years (a year) | +5.86% | +5.73% | +0.13 pts | 6 of 18 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,841
Invested ₹60,000
XIRR 2.98% a year
SIP for 3 years
₹1,91,844
Invested ₹1,80,000
XIRR 4.37% a year
SIP for 5 years
₹3,45,069
Invested ₹3,00,000
XIRR 5.69% a year
₹1 lakh invested at once
1 year ago
₹1,02,490
3 years ago
₹1,20,965
5 years ago
₹1,32,941
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,20,080 in Direct and ₹1,16,149 in Regular, a difference of ₹3,931.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.56% | +1.44% | 1.13 pts a year |
| 3 years | +6.29% | +5.12% | 1.17 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Gilt Fund average
58%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-1.02%
Year to 29 May 2026
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 90.03 | 119953 |
| Direct Plan | Payout of IDCW Option | 25.35 | 119954 |
| Regular Plan | Growth Option | 79.24 | 101042 |
| Regular Plan | Payout of IDCW Option | 21.97 | 101049 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF277K01OX7
- AMFI scheme code
- 119953
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Gilt Fund today?
Tata Gilt Fund (Direct Plan, Growth option) has a NAV of ₹90.03 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Gilt Fund?
+2.49% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Gilt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,45,069 at the latest NAV, an XIRR of 5.69% a year.
How much more does the Regular plan of Tata Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,20,080 in the Direct plan and ₹1,16,149 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Gilt Fund in?
Tata Gilt Fund is a Gilt Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.