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05 July, 2025 16:44 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*
46 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Dec-14 0.144800
47 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Jun-15 0.145600
48 Tata Gilt Securities Fund - Regular Plan - IDCW 23-Dec-15 0.108300
49 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Dec-16 0.151700
50 Tata Gilt Securities Fund - Regular Plan - IDCW 10-Dec-19 0.122500
51 Tata Gilt Securities Fund - Regular Plan - IDCW 14-Sep-16 0.144500
52 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Jun-07 0.108000
53 Tata Gilt Securities Fund - Regular Plan - IDCW 30-Sep-08 0.142500
54 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Mar-09 0.174800
55 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Sep-05 0.110500
56 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Dec-04 0.046500
57 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Sep-01 0.349000
58 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Sep-02 0.349000
59 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Dec-09 0.110400
60 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-10 0.113100
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* Dividend in Rs. per unit .
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