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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Focused Fund (IDCW) 22-Jul-2025 23.16 0.00 0.00
Tata Focused Fund (IDCW) RI 22-Jul-2025 23.16 0.00 0.00
Tata Gilt Securities Fund - Direct (G) 22-Jul-2025 88.97 0.00 0.00
Tata Gilt Securities Fund - Direct (IDCW) 22-Jul-2025 25.05 0.00 0.00
Tata Gilt Securities Fund - Regular (G) 22-Jul-2025 79.42 0.00 0.00
Tata Gilt Securities Fund - Regular (IDCW) 22-Jul-2025 22.02 0.00 0.00
Tata Gold ETF 22-Jul-2025 9.71 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (G) 22-Jul-2025 15.52 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) 22-Jul-2025 15.52 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) RI 22-Jul-2025 15.52 0.00 0.00