| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gilt Securities Fund - Regular (IDCW) | 14-Aug-2026 | 22.55 | 0.00 | 0.00 |
| Tata Gold ETF | 14-Aug-2026 | 14.67 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 14-Aug-2026 | 23.23 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 14-Aug-2026 | 23.23 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 14-Aug-2026 | 23.23 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 14-Aug-2026 | 22.94 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 14-Aug-2026 | 22.94 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 14-Aug-2026 | 22.94 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 14-Aug-2026 | 16.07 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 14-Aug-2026 | 16.07 | 0.00 | 0.00 |
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