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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 23-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 23-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 23-Jul-2026 | 15.08 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 23-Jul-2026 | 15.09 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 23-Jul-2026 | 15.09 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 23-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 23-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 23-Jul-2026 | 346.17 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 23-Jul-2026 | 128.77 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 23-Jul-2026 | 115.87 | 0.00 | 0.00 |