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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ultra Short Term Fund - Regular (G) 22-Sep-2026 15.24 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) 22-Sep-2026 15.25 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 22-Sep-2026 15.25 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) 22-Sep-2026 10.38 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 22-Sep-2026 10.38 0.00 0.00
Tata Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 4,368.68 0.00 0.00
Tata Ultra Short to Short Term Fund - Direct (IDCW-D) 22-Sep-2026 1,003.53 0.00 0.00
Tata Ultra Short to Short Term Fund - Direct (IDCW-W) 22-Sep-2026 1,008.07 0.00 0.00
Tata Ultra Short to Short Term Fund - Direct (Periodic) 22-Sep-2026 2,771.05 0.00 0.00
Tata Ultra Short to Short Term Fund (G) 22-Sep-2026 4,230.60 0.00 0.00