| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Fund (IDCW) RI | 07-Oct-2026 | 20.59 | 0.00 | 0.00 |
| Tata Gilt Fund - Direct (G) | 07-Oct-2026 | 89.57 | 0.00 | 0.00 |
| Tata Gilt Fund - Direct (IDCW) | 07-Oct-2026 | 25.22 | 0.00 | 0.00 |
| Tata Gilt Fund - Regular (G) | 07-Oct-2026 | 78.90 | 0.00 | 0.00 |
| Tata Gilt Fund - Regular (IDCW) | 07-Oct-2026 | 21.87 | 0.00 | 0.00 |
| Tata Gold ETF | 07-Oct-2026 | 14.21 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 07-Oct-2026 | 22.48 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 07-Oct-2026 | 22.48 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 07-Oct-2026 | 22.48 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 07-Oct-2026 | 22.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
