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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 30-May-2025 14.82 0.00 0.00
Tata Housing Opportunities Fund - Direct (G) 30-May-2025 15.57 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) 30-May-2025 15.57 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) RI 30-May-2025 15.57 0.00 0.00
Tata Housing Opportunities Fund (G) 30-May-2025 14.84 0.00 0.00
Tata Housing Opportunities Fund (IDCW) 30-May-2025 14.84 0.00 0.00
Tata Housing Opportunities Fund (IDCW) RI 30-May-2025 14.84 0.00 0.00
Tata Hybrid Equity Fund - Direct (G) 30-May-2025 482.91 0.00 0.00
Tata Hybrid Equity Fund - Direct (IDCW) 30-May-2025 105.89 0.00 0.00
Tata Hybrid Equity Fund - Direct (IDCW-M) 30-May-2025 102.82 0.00 0.00