| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gilt Securities Fund - Regular (IDCW) | 27-Feb-2026 | 21.84 | 0.00 | 0.00 |
| Tata Gold ETF | 27-Feb-2026 | 15.35 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 27-Feb-2026 | 24.37 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 27-Feb-2026 | 24.37 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 27-Feb-2026 | 24.37 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 27-Feb-2026 | 24.10 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 27-Feb-2026 | 24.10 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 27-Feb-2026 | 24.10 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 27-Feb-2026 | 15.83 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 27-Feb-2026 | 15.83 | 0.00 | 0.00 |
