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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 14-May-2025 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 14-May-2025 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 14-May-2025 | 14.06 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 14-May-2025 | 14.06 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 14-May-2025 | 14.06 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 14-May-2025 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 14-May-2025 | 10.38 | 0.00 | 0.00 |
| Tata Young Citizens Fund - Direct | 14-May-2025 | 67.07 | 0.00 | 0.00 |
| Tata Young Citizens Fund (After 7 Years) | 14-May-2025 | 60.33 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 14-May-2025 | 52.78 | 0.00 | 0.00 |