| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Fund - Direct (IDCW) | 23-Oct-2026 | 22.53 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 23-Oct-2026 | 22.53 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 23-Oct-2026 | 20.92 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 23-Oct-2026 | 20.07 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 23-Oct-2026 | 20.07 | 0.00 | 0.00 |
| Tata Gilt Fund - Direct (G) | 23-Oct-2026 | 88.63 | 0.00 | 0.00 |
| Tata Gilt Fund - Direct (IDCW) | 23-Oct-2026 | 24.96 | 0.00 | 0.00 |
| Tata Gilt Fund - Regular (G) | 23-Oct-2026 | 78.04 | 0.00 | 0.00 |
| Tata Gilt Fund - Regular (IDCW) | 23-Oct-2026 | 21.63 | 0.00 | 0.00 |
| Tata Gold ETF | 23-Oct-2026 | 13.65 | 0.00 | 0.00 |