• SENSEX 82,184.17
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  • BANKNIFTY 57,066.05
    -144.40 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Treasury Advantage Fund (Periodic-D) 24-Jul-2025 2,508.14 0.00 0.00
Tata Ultra Short Term Fund - Direct (G) 24-Jul-2025 14.98 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) 24-Jul-2025 14.99 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) RI 24-Jul-2025 14.99 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) 24-Jul-2025 10.41 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) RI 24-Jul-2025 10.41 0.00 0.00
Tata Ultra Short Term Fund - Regular (G) 24-Jul-2025 14.24 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) 24-Jul-2025 14.24 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 24-Jul-2025 14.24 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) 24-Jul-2025 10.38 0.00 0.00