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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata Gold ETF Fund of Fund - Regular (IDCW) 07-Oct-2026 22.18 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 07-Oct-2026 22.18 0.00 0.00
Tata Housing Opportunities Fund - Direct (G) 07-Oct-2026 15.21 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) 07-Oct-2026 15.21 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) RI 07-Oct-2026 15.21 0.00 0.00
Tata Housing Opportunities Fund (G) 07-Oct-2026 14.19 0.00 0.00
Tata Housing Opportunities Fund (IDCW) 07-Oct-2026 14.19 0.00 0.00
Tata Housing Opportunities Fund (IDCW) RI 07-Oct-2026 14.19 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (G) 07-Oct-2026 10.74 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) 07-Oct-2026 10.74 0.00 0.00
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