Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Mutual Fund₹22.7933
-0.41%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2026-09-17, its NAV is ₹22.7933 (-0.41% 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
152291
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1919
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 Regular Plan IDCW Reinvestment Option | 2026-09-17 | ₹22.7933 | -0.41% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-09-16 | ₹22.8870 | +1.09% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-09-15 | ₹22.6392 | -1.23% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-09-11 | ₹22.9206 | -0.88% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-09-10 | ₹23.1231 | +0.27% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-09-09 | ₹23.0613 | -0.00% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-09-08 | ₹23.0617 | +0.20% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-09-07 | ₹23.0158 | -1.21% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-09-04 | ₹23.2968 | +0.80% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-09-03 | ₹23.1119 | +1.97% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-09-02 | ₹22.6645 | -1.36% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-09-01 | ₹22.9760 | -1.54% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-31 | ₹23.3349 | -2.61% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-28 | ₹23.9597 | +0.46% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-27 | ₹23.8508 | -1.67% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-26 | ₹24.2560 | -0.26% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-25 | ₹24.3188 | -0.13% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-24 | ₹24.3504 | +1.29% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-21 | ₹24.0404 | +1.91% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-20 | ₹23.5889 | +2.37% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-19 | ₹23.0436 | -0.54% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-18 | ₹23.1684 | -0.00% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-17 | ₹23.1688 | +1.01% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-14 | ₹22.9362 | -0.27% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-13 | ₹22.9989 | -0.74% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-12 | ₹23.1706 | +0.74% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-11 | ₹22.9996 | +0.75% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-10 | ₹22.8291 | +0.96% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-07 | ₹22.6122 | +0.83% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-06 | ₹22.4257 | +2.42% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-05 | ₹21.8968 | +1.88% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-04 | ₹21.4934 | -0.07% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-08-03 | ₹21.5094 | -0.01% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-31 | ₹21.5105 | -0.07% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-30 | ₹21.5265 | +0.36% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-29 | ₹21.4489 | -0.00% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-28 | ₹21.4494 | -1.36% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-27 | ₹21.7459 | +0.50% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-24 | ₹21.6378 | -0.65% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-23 | ₹21.7785 | -0.36% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-22 | ₹21.8569 | +1.23% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-21 | ₹21.5923 | +0.73% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-20 | ₹21.4368 | +0.88% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-17 | ₹21.2507 | -0.58% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-16 | ₹21.3757 | +0.07% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-15 | ₹21.3605 | +0.29% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-14 | ₹21.2985 | -0.80% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-13 | ₹21.4702 | -0.94% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-10 | ₹21.6738 | -0.22% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 2026-07-09 | ₹21.7212 | +1.16% |