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03 July, 2025 09:52 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 30-Jun-00 0.225000
6 Tata Gilt Securities Fund - Regular Plan - IDCW 15-Mar-01 0.241100
7 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Mar-06 0.109400
8 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Dec-05 0.109400
9 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-05 0.099500
10 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Mar-05 0.042200
11 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Sep-04 0.104700
12 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Jun-07 0.108000
13 Tata Gilt Securities Fund - Regular Plan - IDCW 29-Dec-00 0.275000
14 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Sep-03 0.394500
15 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Dec-02 0.398900
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* Dividend in Rs. per unit .
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