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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Gold ETF 22-Jul-2026 14.00 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (G) 22-Jul-2026 22.13 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) 22-Jul-2026 22.13 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) RI 22-Jul-2026 22.13 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (G) 22-Jul-2026 21.86 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) 22-Jul-2026 21.86 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 22-Jul-2026 21.86 0.00 0.00
Tata Housing Opportunities Fund - Direct (G) 22-Jul-2026 15.98 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) 22-Jul-2026 15.98 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) RI 22-Jul-2026 15.98 0.00 0.00