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

Basic Info:

NAV Value:

14.86970 ⇡ 0.03% As on 17-06-2025 (Tue)

14.86580 ⇡ 0.03% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

14.86970

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-06-2025 (Mon)

14.86580

NAV Diff is +0.0073 from Previous Day

0.05% Up

13-06-2025 (Fri)

14.85850

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-06-2025 (Thu)

14.85680

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-06-2025 (Wed)

14.85470

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-06-2025 (Tue)

14.85710

NAV Diff is -0.0017 from Previous Day

-0.01% Down

09-06-2025 (Mon)

14.85880

NAV Diff is +0.0081 from Previous Day

0.05% Up

06-06-2025 (Fri)

14.85070

NAV Diff is +0.0175 from Previous Day

0.12% Up

05-06-2025 (Thu)

14.83320

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-06-2025 (Wed)

14.82930

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-06-2025 (Tue)

14.82480

NAV Diff is +0.0042 from Previous Day

0.03% Up

02-06-2025 (Mon)

14.82060

NAV Diff is +0.0088 from Previous Day

0.06% Up

30-05-2025 (Fri)

14.81180

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-05-2025 (Thu)

14.80900

NAV Diff is +0.0035 from Previous Day

0.02% Up

28-05-2025 (Wed)

14.80550

NAV Diff is +0.003 from Previous Day

0.02% Up

27-05-2025 (Tue)

14.80250

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-05-2025 (Mon)

14.79920

NAV Diff is +0.0081 from Previous Day

0.05% Up

23-05-2025 (Fri)

14.79110

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-05-2025 (Thu)

14.78790

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2025 (Wed)

14.78550

NAV Diff is +0.0048 from Previous Day

0.03% Up

20-05-2025 (Tue)

14.78070

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-05-2025 (Mon)

14.77660

NAV Diff is +0.0095 from Previous Day

0.06% Up

16-05-2025 (Fri)

14.76710

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-05-2025 (Thu)

14.76260

NAV Diff is +0.0043 from Previous Day

0.03% Up

14-05-2025 (Wed)

14.75830

NAV Diff is +0.0066 from Previous Day

0.04% Up

13-05-2025 (Tue)

14.75170

NAV Diff is +0.0152 from Previous Day

0.1% Up

09-05-2025 (Fri)

14.73650

NAV Diff is -0.0016 from Previous Day

-0.01% Down

08-05-2025 (Thu)

14.73810

NAV Diff is -0.0006 from Previous Day

-0% Down

07-05-2025 (Wed)

14.73870

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2025 (Tue)

14.73620

No Difference

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