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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Equity Fund - Direct (IDCW) | 06-Jun-2025 | 25.11 | 0.00 | 0.00 |
| Tata Focused Equity Fund - Direct (IDCW) RI | 06-Jun-2025 | 25.11 | 0.00 | 0.00 |
| Tata Focused Equity Fund (G) | 06-Jun-2025 | 22.89 | 0.00 | 0.00 |
| Tata Focused Equity Fund (IDCW) | 06-Jun-2025 | 22.89 | 0.00 | 0.00 |
| Tata Focused Equity Fund (IDCW) RI | 06-Jun-2025 | 22.89 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 06-Jun-2025 | 88.58 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 06-Jun-2025 | 24.94 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 06-Jun-2025 | 79.18 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 06-Jun-2025 | 21.95 | 0.00 | 0.00 |
| Tata Gold ETF | 06-Jun-2025 | 9.52 | 0.00 | 0.00 |