| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gilt Securities Fund - Direct (G) | 16-Jul-2026 | 91.13 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 16-Jul-2026 | 25.66 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 16-Jul-2026 | 80.48 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 16-Jul-2026 | 22.31 | 0.00 | 0.00 |
| Tata Gold ETF | 16-Jul-2026 | 13.71 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 16-Jul-2026 | 21.64 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 16-Jul-2026 | 21.64 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 16-Jul-2026 | 21.64 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 16-Jul-2026 | 21.38 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 16-Jul-2026 | 21.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
