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13 July, 2025 09:01 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 17-Sep-10 0.109500
32 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Jun-10 0.155000
33 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Mar-10 0.123300
34 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Dec-09 0.110400
35 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Sep-09 0.125000
36 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Jun-09 0.110400
37 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Mar-09 0.174800
38 Tata Gilt Securities Fund - Regular Plan - IDCW 30-Sep-08 0.142500
39 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Jun-07 0.108000
40 Tata Gilt Securities Fund - Regular Plan - IDCW 26-Jun-06 0.118900
41 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Mar-06 0.109400
42 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Dec-05 0.109400
43 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Sep-05 0.110500
44 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Jun-05 0.099500
45 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Mar-05 0.042200
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* Dividend in Rs. per unit .
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