Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Mutual Fund₹23.4604
+1.57%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2026-09-18, its NAV is ₹23.4604 (+1.57% from the previous day). Full daily NAV history since 2024-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
152289
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1877
Launch Date
2024-01-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-18 | ₹23.4604 | +1.57% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-17 | ₹23.0975 | -0.41% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-16 | ₹23.1921 | +1.10% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-15 | ₹22.9407 | -1.22% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-11 | ₹23.2248 | -0.87% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-10 | ₹23.4297 | +0.27% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-09 | ₹23.3668 | -0.00% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-08 | ₹23.3669 | +0.20% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-07 | ₹23.3202 | -1.20% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-04 | ₹23.6040 | +0.80% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-03 | ₹23.4164 | +1.98% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-02 | ₹22.9628 | -1.35% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-09-01 | ₹23.2781 | -1.54% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-31 | ₹23.6415 | -2.60% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-28 | ₹24.2736 | +0.46% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-27 | ₹24.1631 | -1.67% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-26 | ₹24.5733 | -0.26% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-25 | ₹24.6366 | -0.13% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-24 | ₹24.6683 | +1.29% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-21 | ₹24.3534 | +1.92% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-20 | ₹23.8957 | +2.37% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-19 | ₹23.3431 | -0.54% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-18 | ₹23.4692 | -0.00% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-17 | ₹23.4694 | +1.02% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-14 | ₹23.2329 | -0.27% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-13 | ₹23.2961 | -0.74% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-12 | ₹23.4697 | +0.74% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-11 | ₹23.2963 | +0.75% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-10 | ₹23.1233 | +0.96% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-07 | ₹22.9028 | +0.83% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-06 | ₹22.7136 | +2.42% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-05 | ₹22.1777 | +1.88% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-04 | ₹21.7688 | -0.07% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-08-03 | ₹21.7847 | -0.00% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-31 | ₹21.7852 | -0.07% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-30 | ₹21.8011 | +0.36% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-29 | ₹21.7222 | -0.00% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-28 | ₹21.7224 | -1.36% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-27 | ₹22.0224 | +0.50% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-24 | ₹21.9122 | -0.65% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-23 | ₹22.0545 | -0.36% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-22 | ₹22.1336 | +1.23% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-21 | ₹21.8654 | +0.73% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-20 | ₹21.7076 | +0.88% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-17 | ₹21.5184 | -0.58% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-16 | ₹21.6447 | +0.07% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-15 | ₹21.6291 | +0.29% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-14 | ₹21.5661 | -0.80% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-13 | ₹21.7396 | -0.94% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 2026-07-10 | ₹21.9451 | -0.22% |