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12 July, 2025 21:08 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 18-Dec-02 0.398900
17 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Sep-01 0.349000
18 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Sep-02 0.349000
19 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Mar-03 0.274200
20 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Dec-09 0.110400
21 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Mar-10 0.123300
22 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-10 0.113100
23 Tata Gilt Securities Fund - Regular Plan - IDCW 21-Dec-10 0.128800
24 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Sep-11 0.109800
25 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Mar-12 0.209600
26 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Dec-12 0.203800
27 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Dec-13 0.145200
28 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Mar-14 0.155500
29 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-14 0.155500
30 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Sep-14 0.155500
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* Dividend in Rs. per unit .
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