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06 September, 2025 19:03 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 - Direct Plan - IDCW 17-Dec-13 0.145200
2 Tata Gilt Securities Fund - Direct Plan - IDCW 15-Sep-15 0.144100
3 Tata Gilt Securities Fund - Direct Plan - IDCW 17-Jun-14 0.155500
4 Tata Gilt Securities Fund - Direct Plan - IDCW 14-Jun-16 0.144500
5 Tata Gilt Securities Fund - Direct Plan - IDCW 16-Dec-19 0.122500
6 Tata Gilt Securities Fund - Direct Plan - IDCW 06-Dec-19 0.122500
7 Tata Gilt Securities Fund - Direct Plan - IDCW 11-Jun-19 0.122500
8 Tata Gilt Securities Fund - Direct Plan - IDCW 18-Mar-13 0.169900
9 Tata Gilt Securities Fund - Direct Plan - IDCW 23-Sep-13 0.121700
10 Tata Gilt Securities Fund - Direct Plan - IDCW 16-Jun-15 0.145600
11 Tata Gilt Securities Fund - Direct Plan - IDCW 15-Mar-16 0.151700
12 Tata Gilt Securities Fund - Direct Plan - IDCW 16-Dec-16 0.151700
13 Tata Gilt Securities Fund - Direct Plan - IDCW 10-Dec-19 0.122500
14 Tata Gilt Securities Fund - Direct Plan - IDCW 14-Sep-16 0.144500
15 Tata Gilt Securities Fund - Direct Plan - IDCW 23-Dec-15 0.108300
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* Dividend in Rs. per unit .
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