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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Gilt Fund - Direct (G) | 90.26 | 07-Jan-13 | -0.23 | -1.18 |
| Tata Gilt Fund - Direct (IDCW) | 25.42 | 09-Jan-13 | -0.23 | -1.18 |
| Tata Gilt Fund - Regular (G) | 79.54 | 06-Sep-99 | -0.25 | -1.27 |
| Tata Gilt Fund - Regular (IDCW) | 22.05 | 06-Sep-99 | -0.25 | -1.27 |
| Tata Gold ETF | 14.63 | 12-Jan-24 | -1.15 | -6.04 |
| Tata Gold ETF Fund of Fund - Direct (G) | 23.10 | 19-Jan-24 | -1.55 | -6.25 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 23.10 | 19-Jan-24 | -1.55 | -6.25 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 23.10 | 19-Jan-24 | -1.55 | -6.25 |
| Tata Gold ETF Fund of Fund - Regular (G) | 22.79 | 19-Jan-24 | -1.56 | -6.29 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 22.79 | 19-Jan-24 | -1.56 | -6.29 |