| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Fund (IDCW) RI | 11-Dec-2025 | 23.79 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 11-Dec-2025 | 87.31 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 11-Dec-2025 | 24.58 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 11-Dec-2025 | 77.61 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 11-Dec-2025 | 21.52 | 0.00 | 0.00 |
| Tata Gold ETF | 11-Dec-2025 | 12.61 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 11-Dec-2025 | 19.91 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 11-Dec-2025 | 19.91 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 11-Dec-2025 | 19.91 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 11-Dec-2025 | 19.70 | 0.00 | 0.00 |