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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 23-Sep-2026 | 1,008.37 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund - Direct (Periodic) | 23-Sep-2026 | 2,771.88 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (G) | 23-Sep-2026 | 4,231.84 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (IDCW-D) | 23-Sep-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (IDCW-W) | 23-Sep-2026 | 1,008.36 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (Periodic-D) | 23-Sep-2026 | 2,682.29 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 23-Sep-2026 | 350.50 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 23-Sep-2026 | 130.38 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 23-Sep-2026 | 117.32 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 23-Sep-2026 | 399.28 | 0.00 | 0.00 |