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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Gold ETF Fund of Fund - Regular (G) 23-Jul-2025 15.56 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) 23-Jul-2025 15.56 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23-Jul-2025 15.56 0.00 0.00
Tata Housing Opportunities Fund - Direct (G) 23-Jul-2025 16.56 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) 23-Jul-2025 16.56 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) RI 23-Jul-2025 16.56 0.00 0.00
Tata Housing Opportunities Fund (G) 23-Jul-2025 15.75 0.00 0.00
Tata Housing Opportunities Fund (IDCW) 23-Jul-2025 15.75 0.00 0.00
Tata Housing Opportunities Fund (IDCW) RI 23-Jul-2025 15.75 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (G) 23-Jul-2025 10.09 0.00 0.00