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Tata Gold ETF Fund of Fund - Regular Plan - IDCW Payout Option

Tata Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

22.92

1D

-0.88%

1Y

+36.58%

NAV history

Tata Gold ETF Fund of Fund - Regular Plan - IDCW Payout Option

13/08/2026 to 11/09/2026

O - H - L -

24.3522.6613/08/202611/09/2026
1W-1.61%
1M-1.08%
3M+2.59%
6M-4.17%
1Y+36.58%
MAX+127.99%

Scheme details

Scheme code
152286
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF277KA1851
ISIN (Div. Reinvest)
-
Tradable on exchange
No