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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Gold ETF 31-Jul-2026 13.78 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (G) 31-Jul-2026 21.79 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) 31-Jul-2026 21.79 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) RI 31-Jul-2026 21.79 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (G) 31-Jul-2026 21.51 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) 31-Jul-2026 21.51 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 31-Jul-2026 21.51 0.00 0.00
Tata Housing Opportunities Fund - Direct (G) 31-Jul-2026 16.15 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) 31-Jul-2026 16.15 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) RI 31-Jul-2026 16.15 0.00 0.00