Tata Gold ETF Fund of Fund Direct Plan Growth Option

NAV: ₹21.63

Direct

Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option

NAV: ₹21.63

Direct

Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option

NAV: ₹21.63

Direct

Tata Housing Opportunities Fund - Direct Plan - Growth

NAV: ₹15.86

Direct

Tata Housing Opportunities Fund - Direct Plan - IDCW Payout

NAV: ₹15.86

Direct

Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment

NAV: ₹15.86

Direct

Tata Income Fund - Direct Plan - Growth Option

NAV: ₹72.20

Direct

Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

NAV: ₹10.63

Direct

Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option

NAV: ₹10.63

Direct

Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option

NAV: ₹10.63

Direct

Tata India Consumer Fund-Direct Plan-Growth

NAV: ₹52.62

Direct

Tata India Innovation Fund- Direct Growth

NAV: ₹10.02

Direct

Tata India Innovation Fund- Direct IDCW Reinvestment

NAV: ₹10.02

Direct

Tata India Innovation Fund- Direct IDCW payout

NAV: ₹10.02

Direct

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

NAV: ₹37.77

Direct

Tata Infrastructure Fund -Direct Plan -Growth Option

NAV: ₹200.60

Direct

Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

NAV: ₹98.25

Direct

Tata Large & MId Cap Fund -Direct Plan- Growth Option

NAV: ₹570.80

Direct

Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option

NAV: ₹105.47

Direct

Tata Large Cap Fund -Direct Plan Growth Option

NAV: ₹581.97

Direct