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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata Gold ETF Fund of Fund - Direct (G) 16-Sep-2026 23.19 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) 16-Sep-2026 23.19 0.00 0.00
Tata Gold ETF Fund of Fund - Direct (IDCW) RI 16-Sep-2026 23.19 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (G) 16-Sep-2026 22.89 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) 16-Sep-2026 22.89 0.00 0.00
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 16-Sep-2026 22.89 0.00 0.00
Tata Housing Opportunities Fund - Direct (G) 16-Sep-2026 15.36 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) 16-Sep-2026 15.36 0.00 0.00
Tata Housing Opportunities Fund - Direct (IDCW) RI 16-Sep-2026 15.36 0.00 0.00
Tata Housing Opportunities Fund (G) 16-Sep-2026 14.34 0.00 0.00
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