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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Gold ETF Fund of Fund - Regular (G) 01-Aug-2025 15.21 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) 01-Aug-2025 15.21 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 01-Aug-2025 15.21 0.00 0.00
Tata Housing Opportunities Fund - Direct (G) 01-Aug-2025 15.83 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) 01-Aug-2025 15.83 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) RI 01-Aug-2025 15.83 0.00 0.00
Tata Housing Opportunities Fund (G) 01-Aug-2025 15.05 0.00 0.00
Tata Housing Opportunities Fund (IDCW) 01-Aug-2025 15.05 0.00 0.00
Tata Housing Opportunities Fund (IDCW) RI 01-Aug-2025 15.05 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (G) 01-Aug-2025 10.10 0.00 0.00