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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ultra Short Term Fund - Direct (IDCW-W) 22-Jul-2026 10.40 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) RI 22-Jul-2026 10.40 0.00 0.00
Tata Ultra Short Term Fund - Regular (G) 22-Jul-2026 15.08 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) 22-Jul-2026 15.08 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 22-Jul-2026 15.08 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) 22-Jul-2026 10.38 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 22-Jul-2026 10.38 0.00 0.00
Tata Value Fund - (G) 22-Jul-2026 348.06 0.00 0.00
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 22-Jul-2026 129.47 0.00 0.00
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 22-Jul-2026 116.51 0.00 0.00