| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gilt Securities Fund - Direct (IDCW) | 11-Sep-2025 | 24.52 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 11-Sep-2025 | 77.62 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 11-Sep-2025 | 21.52 | 0.00 | 0.00 |
| Tata Gold ETF | 11-Sep-2025 | 10.59 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 11-Sep-2025 | 16.94 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 11-Sep-2025 | 16.94 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 11-Sep-2025 | 16.94 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 11-Sep-2025 | 16.78 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 11-Sep-2025 | 16.78 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 11-Sep-2025 | 16.78 | 0.00 | 0.00 |
