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05 July, 2025 12:08 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*
31 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Mar-10 0.123300
32 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-10 0.113100
33 Tata Gilt Securities Fund - Regular Plan - IDCW 21-Dec-10 0.128800
34 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Sep-11 0.109800
35 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Mar-12 0.209600
36 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-12 0.203800
37 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Dec-13 0.145200
38 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Sep-14 0.155500
39 Tata Gilt Securities Fund - Regular Plan - IDCW 14-Jun-16 0.144500
40 Tata Gilt Securities Fund - Regular Plan - IDCW 09-Sep-19 0.122500
41 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Dec-19 0.122500
42 Tata Gilt Securities Fund - Regular Plan - IDCW 06-Dec-19 0.122500
43 Tata Gilt Securities Fund - Regular Plan - IDCW 11-Jun-19 0.122500
44 Tata Gilt Securities Fund - Regular Plan - IDCW 23-Sep-01 0.349000
45 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Dec-01 0.373000
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* Dividend in Rs. per unit .
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