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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ultra Short Term Fund - Regular (G) 11-Sep-2026 15.22 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) 11-Sep-2026 15.23 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 11-Sep-2026 15.23 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) 11-Sep-2026 10.38 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 11-Sep-2026 10.38 0.00 0.00
Tata Ultra Short to Short Term Fund - Direct (G) 11-Sep-2026 4,364.36 0.00 0.00
Tata Ultra Short to Short Term Fund - Direct (IDCW-D) 11-Sep-2026 1,003.21 0.00 0.00
Tata Ultra Short to Short Term Fund - Direct (IDCW-W) 11-Sep-2026 1,007.97 0.00 0.00
Tata Ultra Short to Short Term Fund - Direct (Periodic) 11-Sep-2026 2,768.31 0.00 0.00
Tata Ultra Short to Short Term Fund (G) 11-Sep-2026 4,226.90 0.00 0.00