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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gilt Fund - Regular (G) | 02-Nov-2026 | 78.68 | 0.00 | 0.00 |
| Tata Gilt Fund - Regular (IDCW) | 02-Nov-2026 | 21.81 | 0.00 | 0.00 |
| Tata Gold ETF | 02-Nov-2026 | 13.26 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 02-Nov-2026 | 20.96 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 02-Nov-2026 | 20.96 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 02-Nov-2026 | 20.96 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 02-Nov-2026 | 20.67 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 02-Nov-2026 | 20.67 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 02-Nov-2026 | 20.67 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 02-Nov-2026 | 15.20 | 0.00 | 0.00 |