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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ultra Short Term Fund - Direct (IDCW-M) 02-Apr-2025 14.64 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) RI 02-Apr-2025 14.64 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) 02-Apr-2025 10.40 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) RI 02-Apr-2025 10.40 0.00 0.00
Tata Ultra Short Term Fund - Regular (G) 02-Apr-2025 13.95 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) 02-Apr-2025 13.95 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 02-Apr-2025 13.95 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) 02-Apr-2025 10.38 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 02-Apr-2025 10.38 0.00 0.00
Tata Young Citizens Fund - Direct 02-Apr-2025 63.22 0.00 0.00