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13 July, 2025 17:02 IST
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
61 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Mar-15 0.143200
62 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Jun-15 0.145600
63 Tata Gilt Securities Fund - Regular Plan - IDCW 15-Sep-15 0.144100
64 Tata Gilt Securities Fund - Regular Plan - IDCW 23-Dec-15 0.108300
65 Tata Gilt Securities Fund - Regular Plan - IDCW 15-Mar-16 0.151700
66 Tata Gilt Securities Fund - Regular Plan - IDCW 16-Dec-16 0.151700
67 Tata Gilt Securities Fund - Regular Plan - IDCW 10-Dec-19 0.122500
68 Tata Gilt Securities Fund - Regular Plan - IDCW 14-Sep-16 0.144500
69 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Jun-03 0.403300
70 Tata Gilt Securities Fund - Regular Plan - IDCW 18-Jun-07 0.108000
71 Tata Gilt Securities Fund - Regular Plan - IDCW 30-Sep-08 0.142500
72 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Mar-09 0.174800
73 Tata Gilt Securities Fund - Regular Plan - IDCW 29-Dec-00 0.275000
74 Tata Gilt Securities Fund - Regular Plan - IDCW 19-Sep-05 0.110500
75 Tata Gilt Securities Fund - Regular Plan - IDCW 17-Dec-04 0.046500
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* Dividend in Rs. per unit .
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