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12 July, 2025 18:27 IST
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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 22-Mar-02 0.500000
2 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-03 0.403300
3 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Jun-03 0.403300
4 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Dec-02 0.398900
5 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Dec-02 0.398900
6 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Sep-03 0.394500
7 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Dec-01 0.373000
8 Tata Gilt Securities Fund - Regular Plan - IDCW 12-Dec-01 0.372600
9 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Sep-02 0.349000
10 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Sep-01 0.349000
11 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Sep-02 0.349000
12 Tata Gilt Securities Fund - Regular Plan - IDCW 23-Sep-01 0.349000
13 Tata Gilt Securities Fund - Regular Plan - IDCW 30-Dec-99 0.300000
14 Tata Gilt Securities Fund - Regular Plan - IDCW 29-Dec-99 0.300000
15 Tata Gilt Securities Fund - Regular Plan - IDCW 31-Mar-00 0.300000
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* Dividend in Rs. per unit .
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