• SENSEX 81,583.30
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Treasury Advantage Fund (Periodic-D) 16-Jun-2025 2,490.26 0.00 0.00
Tata Ultra Short Term Fund - Direct (G) 16-Jun-2025 14.87 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) 16-Jun-2025 14.88 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) RI 16-Jun-2025 14.88 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) 16-Jun-2025 10.41 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) RI 16-Jun-2025 10.41 0.00 0.00
Tata Ultra Short Term Fund - Regular (G) 16-Jun-2025 14.15 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) 16-Jun-2025 14.15 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 16-Jun-2025 14.15 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) 16-Jun-2025 10.38 0.00 0.00