| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Gilt Securities Fund - Regular (G) | 29-May-2026 | 77.58 | 0.00 | 0.00 |
| Tata Gilt Securities Fund - Regular (IDCW) | 29-May-2026 | 21.51 | 0.00 | 0.00 |
| Tata Gold ETF | 29-May-2026 | 15.08 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 29-May-2026 | 23.86 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 29-May-2026 | 23.86 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 29-May-2026 | 23.86 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 29-May-2026 | 23.58 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 29-May-2026 | 23.58 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 29-May-2026 | 23.58 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 29-May-2026 | 15.39 | 0.00 | 0.00 |