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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Gilt Fund - Direct (IDCW) | 25.06 | 09-Jan-13 | 0.33 | -0.94 |
| Tata Gilt Fund - Regular (G) | 78.35 | 06-Sep-99 | 0.31 | -1.03 |
| Tata Gilt Fund - Regular (IDCW) | 21.72 | 06-Sep-99 | 0.31 | -1.03 |
| Tata Gold ETF | 13.71 | 12-Jan-24 | -0.81 | -3.55 |
| Tata Gold ETF Fund of Fund - Direct (G) | 21.63 | 19-Jan-24 | -0.88 | -3.54 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 21.63 | 19-Jan-24 | -0.88 | -3.54 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 21.63 | 19-Jan-24 | -0.88 | -3.54 |
| Tata Gold ETF Fund of Fund - Regular (G) | 21.33 | 19-Jan-24 | -0.88 | -3.57 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 21.33 | 19-Jan-24 | -0.88 | -3.57 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 21.33 | 19-Jan-24 | -0.88 | -3.57 |