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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Gilt Securities Fund - Direct (G) 16-Jun-2025 87.94 0.00 0.00
Tata Gilt Securities Fund - Direct (IDCW) 16-Jun-2025 24.76 0.00 0.00
Tata Gilt Securities Fund - Regular (G) 16-Jun-2025 78.59 0.00 0.00
Tata Gilt Securities Fund - Regular (IDCW) 16-Jun-2025 21.78 0.00 0.00
Tata Gold ETF 16-Jun-2025 9.73 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (G) 16-Jun-2025 15.60 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) 16-Jun-2025 15.60 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) RI 16-Jun-2025 15.60 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (G) 16-Jun-2025 15.46 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) 16-Jun-2025 15.46 0.00 0.00