| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gold ETF | 28-Aug-2026 | 15.34 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 28-Aug-2026 | 24.27 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 28-Aug-2026 | 24.27 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 28-Aug-2026 | 24.27 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 28-Aug-2026 | 23.96 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 28-Aug-2026 | 23.96 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 28-Aug-2026 | 23.96 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 28-Aug-2026 | 15.97 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 28-Aug-2026 | 15.97 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 28-Aug-2026 | 15.97 | 0.00 | 0.00 |
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