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05 July, 2025 11:58 IST
Myiris.com - - Tata Mutual Fund - Dividend History
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
1 Tata Gilt Securities Fund - Regular Plan - IDCW 25-Sep-00 0.200000
2 Tata Gilt Securities Fund - Regular Plan - IDCW 29-Dec-99 0.300000
3 Tata Gilt Securities Fund - Regular Plan - IDCW 31-Mar-00 0.300000
4 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-01 0.299200
5 Tata Gilt Securities Fund - Regular Plan - IDCW 29-Dec-00 0.275000
6 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Sep-03 0.394500
7 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Mar-03 0.274200
8 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-14 0.155500
9 Tata Gilt Securities Fund - Regular Plan - IDCW 22-Mar-02 0.500000
10 Tata Gilt Securities Fund - Regular Plan - IDCW 23-Sep-13 0.121700
11 Tata Gilt Securities Fund - Regular Plan - IDCW 15-Mar-16 0.151700
12 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Dec-16 0.151700
13 Tata Gilt Securities Fund - Regular Plan - IDCW 14-Sep-16 0.144500
14 Tata Gilt Securities Fund - Regular Plan - IDCW 30-Jun-00 0.225000
15 Tata Gilt Securities Fund - Regular Plan - IDCW 15-Mar-01 0.241100
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* Dividend in Rs. per unit .
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