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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Fund (IDCW) RI | 01-Aug-2025 | 22.84 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 01-Aug-2025 | 88.29 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 01-Aug-2025 | 24.86 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 01-Aug-2025 | 78.80 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 01-Aug-2025 | 21.84 | 0.00 | 0.00 |
| Tata Gold ETF | 01-Aug-2025 | 9.68 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 01-Aug-2025 | 15.35 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 01-Aug-2025 | 15.35 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 01-Aug-2025 | 15.35 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 01-Aug-2025 | 15.21 | 0.00 | 0.00 |