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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 16-Jul-2026 21.38 0.00 0.00
Tata Housing Opportunities Fund - Direct (G) 16-Jul-2026 16.10 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) 16-Jul-2026 16.10 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) RI 16-Jul-2026 16.10 0.00 0.00
Tata Housing Opportunities Fund (G) 16-Jul-2026 15.07 0.00 0.00
Tata Housing Opportunities Fund (IDCW) 16-Jul-2026 15.07 0.00 0.00
Tata Housing Opportunities Fund (IDCW) RI 16-Jul-2026 15.07 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (G) 16-Jul-2026 10.64 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) 16-Jul-2026 10.64 0.00 0.00
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI 16-Jul-2026 10.64 0.00 0.00
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