| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gilt Securities Fund - Regular (G) | 08-Apr-2026 | 77.45 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 08-Apr-2026 | 21.47 | 0.00 | 0.00 |
| Tata Gold ETF | 08-Apr-2026 | 14.57 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 08-Apr-2026 | 23.07 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 08-Apr-2026 | 23.07 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 08-Apr-2026 | 23.07 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 08-Apr-2026 | 22.81 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 08-Apr-2026 | 22.81 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 08-Apr-2026 | 22.81 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 08-Apr-2026 | 14.67 | 0.00 | 0.00 |