• SENSEX 73,895.74
    315.20 (+0.43%)
  • BANKNIFTY 55,580.40
    141.90 (+0.26%)

Fund Profile

Scheme Name NAV(₹)
25-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.38 22-Jan-19 0.07 0.57
Tata Ultra Short to Short Term Fund (G) 4,229.40 06-Sep-05 0.03 0.43
Tata Ultra Short to Short Term Fund (IDCW-D) 1,002.95 06-Sep-05 0.03 0.44
Tata Ultra Short to Short Term Fund (IDCW-W) 1,007.78 06-Sep-05 0.03 0.47
Tata Ultra Short to Short Term Fund (Periodic-D) 2,680.74 16-Jun-11 0.03 0.43
Tata Ultra Short to Short Term Fund - Direct (G) 4,367.55 02-Jan-13 0.04 0.46
Tata Ultra Short to Short Term Fund - Direct (IDCW-D) 1,002.97 02-Jan-13 0.04 0.48
Tata Ultra Short to Short Term Fund - Direct (IDCW-W) 1,007.81 02-Jan-13 0.04 0.50
Tata Ultra Short to Short Term Fund - Direct (Periodic) 2,770.33 28-Jan-13 0.04 0.46
Tata Value Fund - (G) 345.37 29-Jun-04 -0.24 -3.87