| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Focused Fund (IDCW) RI | 22-May-2026 | 22.88 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (G) | 22-May-2026 | 87.19 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Direct (IDCW) | 22-May-2026 | 24.55 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (G) | 22-May-2026 | 77.13 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 22-May-2026 | 21.38 | 0.00 | 0.00 |
| Tata Gold ETF | 22-May-2026 | 15.23 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 22-May-2026 | 24.21 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 22-May-2026 | 24.21 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 22-May-2026 | 24.21 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 22-May-2026 | 23.92 | 0.00 | 0.00 |