| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gilt Retirement Plan (28-02-25) (G) | 09-Jan-2025 | 34.21 | 0.00 | 0.00 |
| Tata Gilt Retirement Plan (28-02-25) (IDCW) | 09-Jan-2025 | 34.16 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 09-Jan-2025 | 83.53 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 09-Jan-2025 | 23.52 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 09-Jan-2025 | 75.01 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 09-Jan-2025 | 20.79 | 0.00 | 0.00 |
| Tata Gold ETF | 09-Jan-2025 | 7.67 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 09-Jan-2025 | 12.26 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 09-Jan-2025 | 12.26 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 09-Jan-2025 | 12.26 | 0.00 | 0.00 |
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