| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gilt Securities Fund - Direct (IDCW) | 02-Jun-2026 | 24.68 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 02-Jun-2026 | 77.51 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 02-Jun-2026 | 21.49 | 0.00 | 0.00 |
| Tata Gold ETF | 02-Jun-2026 | 14.98 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 02-Jun-2026 | 23.64 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 02-Jun-2026 | 23.64 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 02-Jun-2026 | 23.64 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 02-Jun-2026 | 23.36 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 02-Jun-2026 | 23.36 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 02-Jun-2026 | 23.36 | 0.00 | 0.00 |