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

Basic Info:

NAV Value:

16.19690 ⇡ 0.01% As on 18-09-2026 (Fri)

16.19450 ⇡ 0.01% 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)

16.19690

NAV Diff is +0.0024 from Previous Day

0.01% Up

17-09-2026 (Thu)

16.19450

NAV Diff is +0.0038 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.19070

NAV Diff is +0.003 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.18770

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2026 (Fri)

16.18610

NAV Diff is -0.0014 from Previous Day

-0.01% Down

10-09-2026 (Thu)

16.18750

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

16.18710

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.18490

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.18170

NAV Diff is +0.0108 from Previous Day

0.07% Up

04-09-2026 (Fri)

16.17090

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-09-2026 (Thu)

16.16620

NAV Diff is +0.0111 from Previous Day

0.07% Up

02-09-2026 (Wed)

16.15510

NAV Diff is +0.0107 from Previous Day

0.07% Up

01-09-2026 (Tue)

16.14440

NAV Diff is +0.0071 from Previous Day

0.04% Up

31-08-2026 (Mon)

16.13730

NAV Diff is +0.01 from Previous Day

0.06% Up

28-08-2026 (Fri)

16.12730

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-08-2026 (Thu)

16.12400

NAV Diff is +0.0071 from Previous Day

0.04% Up

25-08-2026 (Tue)

16.11690

NAV Diff is +0.0064 from Previous Day

0.04% Up

24-08-2026 (Mon)

16.11050

NAV Diff is +0.0107 from Previous Day

0.07% Up

21-08-2026 (Fri)

16.09980

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-08-2026 (Thu)

16.10110

NAV Diff is -0.0046 from Previous Day

-0.03% Down

19-08-2026 (Wed)

16.10570

NAV Diff is +0.002 from Previous Day

0.01% Up

18-08-2026 (Tue)

16.10370

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-08-2026 (Mon)

16.10100

NAV Diff is +0.0049 from Previous Day

0.03% Up

14-08-2026 (Fri)

16.09610

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-08-2026 (Thu)

16.09040

NAV Diff is +0.0052 from Previous Day

0.03% Up

12-08-2026 (Wed)

16.08520

NAV Diff is +0.0004 from Previous Day

0% Down

11-08-2026 (Tue)

16.08480

NAV Diff is +0.0048 from Previous Day

0.03% Up

10-08-2026 (Mon)

16.08000

NAV Diff is +0.0116 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.06840

NAV Diff is +0.004 from Previous Day

0.02% Up

06-08-2026 (Thu)

16.06440

No Difference

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