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12 July, 2025 20:12 IST
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
31 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Dec-19 0.122500
32 Tata Gilt Securities Fund - Regular Plan - IDCW 06-Dec-19 0.122500
33 Tata Gilt Securities Fund - Regular Plan - IDCW 11-Jun-19 0.122500
34 Tata Gilt Securities Fund - Regular Plan - IDCW 23-Sep-01 0.349000
35 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Dec-01 0.373000
36 Tata Gilt Securities Fund - Regular Plan - IDCW 22-Mar-02 0.500000
37 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-02 0.250000
38 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Sep-02 0.349000
39 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Jun-03 0.403300
40 Tata Gilt Securities Fund - Regular Plan - IDCW 26-Dec-00 0.275000
41 Tata Gilt Securities Fund - Regular Plan - IDCW 14-Mar-01 0.241100
42 Tata Gilt Securities Fund - Regular Plan - IDCW 13-Jun-01 0.299200
43 Tata Gilt Securities Fund - Regular Plan - IDCW 12-Dec-01 0.372600
44 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Dec-02 0.398900
45 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-03 0.403300
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* Dividend in Rs. per unit .
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