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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (G) | 16-May-2025 | 14.56 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 16-May-2025 | 14.56 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 16-May-2025 | 14.56 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 16-May-2025 | 15.34 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 16-May-2025 | 15.34 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 16-May-2025 | 15.34 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) | 16-May-2025 | 14.63 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 16-May-2025 | 14.63 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 16-May-2025 | 14.63 | 0.00 | 0.00 |
| Tata Hybrid Equity Fund - Direct (G) | 16-May-2025 | 483.92 | 0.00 | 0.00 |