| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Fund - Direct (IDCW) | 16-Sep-2026 | 23.59 | 0.00 | 0.00 |
| Tata Focused Fund - Direct (IDCW) RI | 16-Sep-2026 | 23.59 | 0.00 | 0.00 |
| Tata Focused Fund (G) | 16-Sep-2026 | 21.94 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) | 16-Sep-2026 | 21.04 | 0.00 | 0.00 |
| Tata Focused Fund (IDCW) RI | 16-Sep-2026 | 21.04 | 0.00 | 0.00 |
| Tata Gilt Fund - Direct (G) | 16-Sep-2026 | 90.36 | 0.00 | 0.00 |
| Tata Gilt Fund - Direct (IDCW) | 16-Sep-2026 | 25.44 | 0.00 | 0.00 |
| Tata Gilt Fund - Regular (G) | 16-Sep-2026 | 79.65 | 0.00 | 0.00 |
| Tata Gilt Fund - Regular (IDCW) | 16-Sep-2026 | 22.08 | 0.00 | 0.00 |
| Tata Gold ETF | 16-Sep-2026 | 14.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
