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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Direct (G) | 06-Jun-2025 | 15.26 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 06-Jun-2025 | 15.26 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 06-Jun-2025 | 15.26 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 06-Jun-2025 | 15.14 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 06-Jun-2025 | 15.14 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 06-Jun-2025 | 15.14 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 06-Jun-2025 | 16.08 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 06-Jun-2025 | 16.08 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 06-Jun-2025 | 16.08 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) | 06-Jun-2025 | 15.33 | 0.00 | 0.00 |