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13 July, 2025 17:27 IST
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
46 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Dec-14 0.144800
47 Tata Gilt Securities Fund - Regular Plan - IDCW 14-Jun-16 0.144500
48 Tata Gilt Securities Fund - Regular Plan - IDCW 14-Sep-16 0.144500
49 Tata Gilt Securities Fund - Regular Plan - IDCW 15-Sep-15 0.144100
50 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Mar-15 0.143200
51 Tata Gilt Securities Fund - Regular Plan - IDCW 30-Sep-08 0.142500
52 Tata Gilt Securities Fund - Regular Plan - IDCW 15-Jun-04 0.134800
53 Tata Gilt Securities Fund - Regular Plan - IDCW 21-Dec-10 0.128800
54 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Sep-09 0.125000
55 Tata Gilt Securities Fund - Regular Plan - IDCW 20-Sep-10 0.124700
56 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Mar-10 0.123300
57 Tata Gilt Securities Fund - Regular Plan - IDCW 06-Dec-19 0.122500
58 Tata Gilt Securities Fund - Regular Plan - IDCW 11-Jun-19 0.122500
59 Tata Gilt Securities Fund - Regular Plan - IDCW 09-Sep-19 0.122500
60 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Dec-19 0.122500
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* Dividend in Rs. per unit .
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