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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Gilt Securities Fund - Direct (G) 30-May-2025 88.62 0.00 0.00
Tata Gilt Securities Fund - Direct (IDCW) 30-May-2025 24.95 0.00 0.00
Tata Gilt Securities Fund - Regular (G) 30-May-2025 79.24 0.00 0.00
Tata Gilt Securities Fund - Regular (IDCW) 30-May-2025 21.97 0.00 0.00
Tata Gold ETF 30-May-2025 9.41 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (G) 30-May-2025 14.94 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) 30-May-2025 14.94 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) RI 30-May-2025 14.94 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (G) 30-May-2025 14.82 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) 30-May-2025 14.82 0.00 0.00