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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Focused Fund (IDCW) 22-Sep-2026 21.29 0.00 0.00
Tata Focused Fund (IDCW) RI 22-Sep-2026 21.29 0.00 0.00
Tata Gilt Fund - Direct (G) 22-Sep-2026 90.94 0.00 0.00
Tata Gilt Fund - Direct (IDCW) 22-Sep-2026 25.61 0.00 0.00
Tata Gilt Fund - Regular (G) 22-Sep-2026 80.15 0.00 0.00
Tata Gilt Fund - Regular (IDCW) 22-Sep-2026 22.22 0.00 0.00
Tata Gold ETF 22-Sep-2026 14.68 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (G) 22-Sep-2026 23.21 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) 22-Sep-2026 23.21 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) RI 22-Sep-2026 23.21 0.00 0.00