| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 16.13 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 28-Aug-2026 | 16.13 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 28-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 28-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 28-Aug-2026 | 15.17 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 15.18 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 28-Aug-2026 | 15.18 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 28-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 28-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund - Direct (G) | 28-Aug-2026 | 4,349.31 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports