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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Gold ETF Fund of Fund - Regular (G) 11-Sep-2026 22.92 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) 11-Sep-2026 22.92 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 11-Sep-2026 22.92 0.00 0.00
Tata Housing Opportunities Fund - Direct (G) 11-Sep-2026 15.61 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) 11-Sep-2026 15.61 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) RI 11-Sep-2026 15.61 0.00 0.00
Tata Housing Opportunities Fund (G) 11-Sep-2026 14.58 0.00 0.00
Tata Housing Opportunities Fund (IDCW) 11-Sep-2026 14.58 0.00 0.00
Tata Housing Opportunities Fund (IDCW) RI 11-Sep-2026 14.58 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (G) 11-Sep-2026 10.72 0.00 0.00