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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Focused Fund (IDCW) 01-Aug-2025 22.84 0.00 0.00
Tata Focused Fund (IDCW) RI 01-Aug-2025 22.84 0.00 0.00
Tata Gilt Securities Fund - Direct (G) 01-Aug-2025 88.29 0.00 0.00
Tata Gilt Securities Fund - Direct (IDCW) 01-Aug-2025 24.86 0.00 0.00
Tata Gilt Securities Fund - Regular (G) 01-Aug-2025 78.80 0.00 0.00
Tata Gilt Securities Fund - Regular (IDCW) 01-Aug-2025 21.84 0.00 0.00
Tata Gold ETF 01-Aug-2025 9.68 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (G) 01-Aug-2025 15.35 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) 01-Aug-2025 15.35 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) RI 01-Aug-2025 15.35 0.00 0.00