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Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund · FoF Domestic · Direct · IDCW
NAV · as of 11/09/2026
23.22
1D
-0.87%1Y
+37.06%NAV history
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.61%
1M-1.04%
3M+2.70%
6M-3.96%
1Y+37.06%
MAX+130.84%
Scheme details
- Scheme code
- 152288
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1885
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No