Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
Other Scheme - FoF DomesticCode 152288ISIN INF277KA1885Tata Mutual Fund
₹23.0975
NAV · 17-Sep-2026
- NAV
- ₹23.0975
- As On
- 17-Sep-2026
- Scheme Code
- 152288
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹23.0975
- NAV date
- 17-Sep-2026
- Scheme code
- 152288
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277KA1885
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About
- Fund house
- Tata Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Scheme code
- 152288
- Latest NAV
- ₹23.0975
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.