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

Basic Info:

NAV Value:

15.82360 ⇡ 0.08% As on 08-06-2026 (Mon)

15.81110 ⇡ 0.08% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

15.82360

NAV Diff is +0.0125 from Previous Day

0.08% Up

05-06-2026 (Fri)

15.81110

NAV Diff is +0.0149 from Previous Day

0.09% Up

04-06-2026 (Thu)

15.79620

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-06-2026 (Wed)

15.79430

NAV Diff is +0.0045 from Previous Day

0.03% Up

02-06-2026 (Tue)

15.78980

NAV Diff is +0.0048 from Previous Day

0.03% Up

01-06-2026 (Mon)

15.78500

NAV Diff is +0.0132 from Previous Day

0.08% Up

29-05-2026 (Fri)

15.77180

NAV Diff is +0.0128 from Previous Day

0.08% Up

27-05-2026 (Wed)

15.75900

NAV Diff is +0.0049 from Previous Day

0.03% Up

26-05-2026 (Tue)

15.75410

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-05-2026 (Mon)

15.75580

NAV Diff is +0.0078 from Previous Day

0.05% Up

22-05-2026 (Fri)

15.74800

NAV Diff is +0.0022 from Previous Day

0.01% Up

21-05-2026 (Thu)

15.74580

NAV Diff is -0.0059 from Previous Day

-0.04% Down

20-05-2026 (Wed)

15.75170

NAV Diff is -0.0067 from Previous Day

-0.04% Down

19-05-2026 (Tue)

15.75840

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-05-2026 (Mon)

15.75500

NAV Diff is +0.0007 from Previous Day

0% Down

15-05-2026 (Fri)

15.75430

NAV Diff is -0.0004 from Previous Day

-0% Down

14-05-2026 (Thu)

15.75470

NAV Diff is -0.0008 from Previous Day

-0.01% Down

13-05-2026 (Wed)

15.75550

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2026 (Tue)

15.75430

NAV Diff is -0.0006 from Previous Day

-0% Down

11-05-2026 (Mon)

15.75490

NAV Diff is +0.0051 from Previous Day

0.03% Up

08-05-2026 (Fri)

15.74980

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2026 (Thu)

15.74730

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-05-2026 (Wed)

15.74450

NAV Diff is +0.0038 from Previous Day

0.02% Up

05-05-2026 (Tue)

15.74070

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-05-2026 (Mon)

15.73780

NAV Diff is +0.0144 from Previous Day

0.09% Up

30-04-2026 (Thu)

15.72340

NAV Diff is -0.0019 from Previous Day

-0.01% Down

29-04-2026 (Wed)

15.72530

NAV Diff is -0.0006 from Previous Day

-0% Down

28-04-2026 (Tue)

15.72590

NAV Diff is +0.0038 from Previous Day

0.02% Up

27-04-2026 (Mon)

15.72210

NAV Diff is +0.0052 from Previous Day

0.03% Up

24-04-2026 (Fri)

15.71690

No Difference

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