| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Direct (G) | 23-Oct-2026 | 21.53 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 23-Oct-2026 | 21.53 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 23-Oct-2026 | 21.53 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 23-Oct-2026 | 21.24 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 23-Oct-2026 | 21.24 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 23-Oct-2026 | 21.24 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 23-Oct-2026 | 14.60 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 23-Oct-2026 | 14.60 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 23-Oct-2026 | 14.60 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) | 23-Oct-2026 | 13.61 | 0.00 | 0.00 |