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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (G) | 31-Jul-2026 | 16.02 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 31-Jul-2026 | 16.04 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 31-Jul-2026 | 16.04 | 0.00 | 0.00 |
| 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 |