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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ultra Short Term Fund - Direct (IDCW-W) 31-Jul-2026 10.41 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-W) RI 31-Jul-2026 10.41 0.00 0.00
Tata Ultra Short Term Fund - Regular (G) 31-Jul-2026 15.10 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) 31-Jul-2026 15.11 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 31-Jul-2026 15.11 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) 31-Jul-2026 10.38 0.00 0.00
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 31-Jul-2026 10.38 0.00 0.00
Tata Value Fund - (G) 31-Jul-2026 350.27 0.00 0.00
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 31-Jul-2026 130.29 0.00 0.00
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 31-Jul-2026 117.24 0.00 0.00