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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Focused Fund (IDCW) 11-Sep-2026 21.34 0.00 0.00
Tata Focused Fund (IDCW) RI 11-Sep-2026 21.34 0.00 0.00
Tata Gilt Fund - Direct (G) 11-Sep-2026 90.53 0.00 0.00
Tata Gilt Fund - Direct (IDCW) 11-Sep-2026 25.49 0.00 0.00
Tata Gilt Fund - Regular (G) 11-Sep-2026 79.81 0.00 0.00
Tata Gilt Fund - Regular (IDCW) 11-Sep-2026 22.12 0.00 0.00
Tata Gold ETF 11-Sep-2026 14.65 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (G) 11-Sep-2026 23.22 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) 11-Sep-2026 23.22 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) RI 11-Sep-2026 23.22 0.00 0.00