| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Fund (IDCW) | 14-May-2026 | 22.60 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 14-May-2026 | 22.60 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 14-May-2026 | 87.61 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 14-May-2026 | 24.67 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 14-May-2026 | 77.52 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 14-May-2026 | 21.49 | 0.00 | 0.00 |
| Tata Gold ETF | 14-May-2026 | 15.51 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 14-May-2026 | 24.43 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 14-May-2026 | 24.43 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 14-May-2026 | 24.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
