| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gilt Securities Fund - Direct (G) | 15-Jun-2026 | 88.91 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 15-Jun-2026 | 25.04 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 15-Jun-2026 | 78.60 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 15-Jun-2026 | 21.79 | 0.00 | 0.00 |
| Tata Gold ETF | 15-Jun-2026 | 14.53 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 15-Jun-2026 | 23.02 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 15-Jun-2026 | 23.02 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 15-Jun-2026 | 23.02 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 15-Jun-2026 | 22.75 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 15-Jun-2026 | 22.75 | 0.00 | 0.00 |
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