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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Treasury Advantage Fund (Periodic-D) 30-May-2025 2,482.40 0.00 0.00
Tata Ultra Short Term Fund - Direct (G) 30-May-2025 14.81 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) 30-May-2025 14.83 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) RI 30-May-2025 14.83 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) 30-May-2025 10.41 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) RI 30-May-2025 10.41 0.00 0.00
Tata Ultra Short Term Fund - Regular (G) 30-May-2025 14.10 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) 30-May-2025 14.11 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 30-May-2025 14.11 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) 30-May-2025 10.38 0.00 0.00