Tata Ultra Short Term Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

14.99700 ⇡ 0.03% As on 01-08-2025 (Fri)

14.99320 ⇡ 0.03% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

14.99700

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-07-2025 (Thu)

14.99320

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2025 (Wed)

14.99060

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-07-2025 (Tue)

14.98820

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-07-2025 (Mon)

14.98630

NAV Diff is +0.0074 from Previous Day

0.05% Up

25-07-2025 (Fri)

14.97890

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-07-2025 (Thu)

14.97660

NAV Diff is +0.0022 from Previous Day

0.01% Up

23-07-2025 (Wed)

14.97440

NAV Diff is +0.003 from Previous Day

0.02% Up

22-07-2025 (Tue)

14.97140

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-07-2025 (Mon)

14.96930

NAV Diff is +0.0074 from Previous Day

0.05% Up

18-07-2025 (Fri)

14.96190

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-07-2025 (Thu)

14.95770

NAV Diff is +0.0022 from Previous Day

0.01% Up

16-07-2025 (Wed)

14.95550

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2025 (Tue)

14.95440

NAV Diff is +0.0036 from Previous Day

0.02% Up

14-07-2025 (Mon)

14.95080

NAV Diff is +0.0094 from Previous Day

0.06% Up

11-07-2025 (Fri)

14.94140

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-07-2025 (Thu)

14.93960

NAV Diff is +0.0034 from Previous Day

0.02% Up

09-07-2025 (Wed)

14.93620

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-07-2025 (Tue)

14.93480

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-07-2025 (Mon)

14.93240

NAV Diff is +0.0069 from Previous Day

0.05% Up

04-07-2025 (Fri)

14.92550

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-07-2025 (Thu)

14.92360

NAV Diff is +0.0047 from Previous Day

0.03% Up

02-07-2025 (Wed)

14.91890

NAV Diff is +0.0077 from Previous Day

0.05% Up

01-07-2025 (Tue)

14.91120

NAV Diff is +0.006 from Previous Day

0.04% Up

30-06-2025 (Mon)

14.90520

NAV Diff is +0.0093 from Previous Day

0.06% Up

27-06-2025 (Fri)

14.89590

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2025 (Thu)

14.89350

NAV Diff is +0.0048 from Previous Day

0.03% Up

25-06-2025 (Wed)

14.88870

NAV Diff is +0.0004 from Previous Day

0% Down

24-06-2025 (Tue)

14.88830

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-06-2025 (Mon)

14.88520

No Difference

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