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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Gilt Securities Fund - Direct (G) 29-Apr-2025 88.01 0.00 0.00
Tata Gilt Securities Fund - Direct (IDCW) 29-Apr-2025 24.78 0.00 0.00
Tata Gilt Securities Fund - Regular (G) 29-Apr-2025 78.77 0.00 0.00
Tata Gilt Securities Fund - Regular (IDCW) 29-Apr-2025 21.83 0.00 0.00
Tata Gold ETF 29-Apr-2025 9.31 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (G) 29-Apr-2025 15.06 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) 29-Apr-2025 15.06 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) RI 29-Apr-2025 15.06 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (G) 29-Apr-2025 14.94 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) 29-Apr-2025 14.94 0.00 0.00