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

Basic Info:

NAV Value:

16.17520 ⇡ 0.02% As on 18-09-2026 (Fri)

16.17270 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

16.17520

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2026 (Thu)

16.17270

NAV Diff is +0.0038 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.16890

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.16600

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-09-2026 (Fri)

16.16450

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-09-2026 (Thu)

16.16580

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

16.16540

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.16320

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.16000

NAV Diff is +0.0111 from Previous Day

0.07% Up

04-09-2026 (Fri)

16.14890

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-09-2026 (Thu)

16.14420

NAV Diff is +0.011 from Previous Day

0.07% Up

02-09-2026 (Wed)

16.13320

NAV Diff is +0.0108 from Previous Day

0.07% Up

01-09-2026 (Tue)

16.12240

NAV Diff is +0.0071 from Previous Day

0.04% Up

31-08-2026 (Mon)

16.11530

NAV Diff is +0.0099 from Previous Day

0.06% Up

28-08-2026 (Fri)

16.10540

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-08-2026 (Thu)

16.10210

NAV Diff is +0.0071 from Previous Day

0.04% Up

25-08-2026 (Tue)

16.09500

NAV Diff is +0.0064 from Previous Day

0.04% Up

24-08-2026 (Mon)

16.08860

NAV Diff is +0.0106 from Previous Day

0.07% Up

21-08-2026 (Fri)

16.07800

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-08-2026 (Thu)

16.07930

NAV Diff is -0.0046 from Previous Day

-0.03% Down

19-08-2026 (Wed)

16.08390

NAV Diff is +0.002 from Previous Day

0.01% Up

18-08-2026 (Tue)

16.08190

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-08-2026 (Mon)

16.07920

NAV Diff is +0.0048 from Previous Day

0.03% Up

14-08-2026 (Fri)

16.07440

NAV Diff is +0.0058 from Previous Day

0.04% Up

13-08-2026 (Thu)

16.06860

NAV Diff is +0.0051 from Previous Day

0.03% Up

12-08-2026 (Wed)

16.06350

NAV Diff is +0.0005 from Previous Day

0% Down

11-08-2026 (Tue)

16.06300

NAV Diff is +0.0047 from Previous Day

0.03% Up

10-08-2026 (Mon)

16.05830

NAV Diff is +0.0115 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.04680

NAV Diff is +0.0039 from Previous Day

0.02% Up

06-08-2026 (Thu)

16.04290

No Difference

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