• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Gilt Securities Fund - Direct (G) 28-Mar-2025 85.98 0.00 0.00
Tata Gilt Securities Fund - Direct (IDCW) 28-Mar-2025 24.21 0.00 0.00
Tata Gilt Securities Fund - Regular (G) 28-Mar-2025 77.03 0.00 0.00
Tata Gilt Securities Fund - Regular (IDCW) 28-Mar-2025 21.35 0.00 0.00
Tata Gold ETF 28-Mar-2025 8.74 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (G) 28-Mar-2025 13.98 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) 28-Mar-2025 13.98 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) RI 28-Mar-2025 13.98 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (G) 28-Mar-2025 13.87 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) 28-Mar-2025 13.87 0.00 0.00