• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Treasury Advantage Fund (Periodic-D) 01-Aug-2025 2,510.72 0.00 0.00
Tata Ultra Short Term Fund - Direct (G) 01-Aug-2025 15.00 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) 01-Aug-2025 15.01 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) RI 01-Aug-2025 15.01 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) 01-Aug-2025 10.41 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) RI 01-Aug-2025 10.41 0.00 0.00
Tata Ultra Short Term Fund - Regular (G) 01-Aug-2025 14.26 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) 01-Aug-2025 14.26 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 01-Aug-2025 14.26 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) 01-Aug-2025 10.38 0.00 0.00