- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Equity Fund (IDCW) | 16-May-2025 | 22.85 | 0.00 | 0.00 |
| Tata Focused Equity Fund (IDCW) RI | 16-May-2025 | 22.85 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 16-May-2025 | 88.53 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 16-May-2025 | 24.93 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 16-May-2025 | 79.19 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 16-May-2025 | 21.95 | 0.00 | 0.00 |
| Tata Gold ETF | 16-May-2025 | 9.02 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 16-May-2025 | 14.67 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 16-May-2025 | 14.67 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 16-May-2025 | 14.67 | 0.00 | 0.00 |