| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (G) | 09-Jan-2025 | 12.19 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 09-Jan-2025 | 12.19 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 09-Jan-2025 | 12.19 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 09-Jan-2025 | 15.58 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 09-Jan-2025 | 15.58 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 09-Jan-2025 | 15.58 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) | 09-Jan-2025 | 14.95 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 09-Jan-2025 | 14.95 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 09-Jan-2025 | 14.95 | 0.00 | 0.00 |
| Tata Hybrid Equity Fund - Direct (G) | 09-Jan-2025 | 473.23 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports