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12 July, 2025 20:47 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-01 0.299200
17 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Dec-03 0.299200
18 Tata Gilt Securities Fund - Regular Plan - IDCW 13-Jun-01 0.299200
19 Tata Gilt Securities Fund - Regular Plan - IDCW 29-Dec-00 0.275000
20 Tata Gilt Securities Fund - Regular Plan - IDCW 26-Dec-00 0.275000
21 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Mar-03 0.274200
22 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-02 0.250000
23 Tata Gilt Securities Fund - Regular Plan - IDCW 24-Mar-04 0.244100
24 Tata Gilt Securities Fund - Regular Plan - IDCW 15-Mar-01 0.241100
25 Tata Gilt Securities Fund - Regular Plan - IDCW 14-Mar-01 0.241100
26 Tata Gilt Securities Fund - Regular Plan - IDCW 02-Jul-00 0.225000
27 Tata Gilt Securities Fund - Regular Plan - IDCW 30-Jun-00 0.225000
28 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Jun-12 0.211900
29 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Mar-12 0.209600
30 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-12 0.203800
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* Dividend in Rs. per unit .
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