Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

15.01210 ⇡ 0.02% As on 01-08-2025 (Fri)

15.00840 ⇡ 0.02% 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)

15.01210

NAV Diff is +0.0037 from Previous Day

0.02% Up

31-07-2025 (Thu)

15.00840

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-07-2025 (Wed)

15.00570

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-07-2025 (Tue)

15.00330

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-07-2025 (Mon)

15.00140

NAV Diff is +0.0077 from Previous Day

0.05% Up

25-07-2025 (Fri)

14.99370

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-07-2025 (Thu)

14.99140

NAV Diff is +0.0022 from Previous Day

0.01% Up

23-07-2025 (Wed)

14.98920

NAV Diff is +0.003 from Previous Day

0.02% Up

22-07-2025 (Tue)

14.98620

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-07-2025 (Mon)

14.98410

NAV Diff is +0.0074 from Previous Day

0.05% Up

18-07-2025 (Fri)

14.97670

NAV Diff is +0.0043 from Previous Day

0.03% Up

17-07-2025 (Thu)

14.97240

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-07-2025 (Wed)

14.97030

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2025 (Tue)

14.96910

NAV Diff is +0.0036 from Previous Day

0.02% Up

14-07-2025 (Mon)

14.96550

NAV Diff is +0.0094 from Previous Day

0.06% Up

11-07-2025 (Fri)

14.95610

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-07-2025 (Thu)

14.95430

NAV Diff is +0.0034 from Previous Day

0.02% Up

09-07-2025 (Wed)

14.95090

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-07-2025 (Tue)

14.94950

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-07-2025 (Mon)

14.94710

NAV Diff is +0.0069 from Previous Day

0.05% Up

04-07-2025 (Fri)

14.94020

NAV Diff is +0.002 from Previous Day

0.01% Up

03-07-2025 (Thu)

14.93820

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-07-2025 (Wed)

14.93360

NAV Diff is +0.0078 from Previous Day

0.05% Up

01-07-2025 (Tue)

14.92580

NAV Diff is +0.006 from Previous Day

0.04% Up

30-06-2025 (Mon)

14.91980

NAV Diff is +0.0093 from Previous Day

0.06% Up

27-06-2025 (Fri)

14.91050

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2025 (Thu)

14.90820

NAV Diff is +0.0049 from Previous Day

0.03% Up

25-06-2025 (Wed)

14.90330

NAV Diff is +0.0004 from Previous Day

0% Down

24-06-2025 (Tue)

14.90290

NAV Diff is +0.003 from Previous Day

0.02% Up

23-06-2025 (Mon)

14.89990

No Difference

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