| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Gold ETF | 05-Jun-2026 | 14.89 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (G) | 05-Jun-2026 | 23.72 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 05-Jun-2026 | 23.72 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 05-Jun-2026 | 23.72 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (G) | 05-Jun-2026 | 23.44 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 05-Jun-2026 | 23.44 | 0.00 | 0.00 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 05-Jun-2026 | 23.44 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (G) | 05-Jun-2026 | 15.22 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 05-Jun-2026 | 15.22 | 0.00 | 0.00 |
| Tata Housing Opportunities Fund - Direct (IDCW) RI | 05-Jun-2026 | 15.22 | 0.00 | 0.00 |