| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 06-Oct-2026 | 22.26 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 06-Oct-2026 | 22.26 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 06-Oct-2026 | 15.33 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 06-Oct-2026 | 15.33 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 06-Oct-2026 | 15.33 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (G) | 06-Oct-2026 | 14.30 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) | 06-Oct-2026 | 14.30 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund (IDCW) RI | 06-Oct-2026 | 14.30 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (G) | 06-Oct-2026 | 10.74 | 0.00 | 0.00 |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | 06-Oct-2026 | 10.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
