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12 July, 2025 21:09 IST
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
16 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-14 0.155500
17 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Mar-14 0.155500
18 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Dec-13 0.145200
19 Tata Gilt Securities Fund - Regular Plan - IDCW 23-Sep-13 0.121700
20 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Mar-13 0.169900
21 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-12 0.203800
22 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Sep-12 0.201600
23 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Jun-12 0.211900
24 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Mar-12 0.209600
25 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-11 0.176400
26 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Sep-11 0.109800
27 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Mar-11 0.148300
28 Tata Gilt Securities Fund - Regular Plan - IDCW 21-Dec-10 0.128800
29 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-10 0.113100
30 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Sep-10 0.124700
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* Dividend in Rs. per unit .
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