| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gilt Securities Fund - Regular (G) | 03-Dec-2025 | 77.87 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 03-Dec-2025 | 21.59 | 0.00 | 0.00 |
| Tata Gold ETF | 03-Dec-2025 | 12.58 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 03-Dec-2025 | 19.80 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 03-Dec-2025 | 19.80 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 03-Dec-2025 | 19.80 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 03-Dec-2025 | 19.59 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 03-Dec-2025 | 19.59 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 03-Dec-2025 | 19.59 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 03-Dec-2025 | 15.95 | 0.00 | 0.00 |
