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

Basic Info:

NAV Value:

15.73100 ⇡ 0.02% As on 17-04-2026 (Fri)

15.72750 ⇡ 0.02% As on 16-04-2026 (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

17-04-2026 (Fri)

15.73100

NAV Diff is +0.0035 from Previous Day

0.02% Up

16-04-2026 (Thu)

15.72750

NAV Diff is +0.0047 from Previous Day

0.03% Up

15-04-2026 (Wed)

15.72280

NAV Diff is +0.0114 from Previous Day

0.07% Up

13-04-2026 (Mon)

15.71140

NAV Diff is +0.0107 from Previous Day

0.07% Up

10-04-2026 (Fri)

15.70070

NAV Diff is +0.0094 from Previous Day

0.06% Up

09-04-2026 (Thu)

15.69130

NAV Diff is +0.0137 from Previous Day

0.09% Up

08-04-2026 (Wed)

15.67760

NAV Diff is +0.015 from Previous Day

0.1% Up

07-04-2026 (Tue)

15.66260

NAV Diff is +0.0073 from Previous Day

0.05% Up

06-04-2026 (Mon)

15.65530

NAV Diff is +0.0086 from Previous Day

0.05% Up

02-04-2026 (Thu)

15.64670

NAV Diff is +0.0121 from Previous Day

0.08% Up

31-03-2026 (Tue)

15.63460

NAV Diff is +0.0036 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.63100

NAV Diff is +0.0185 from Previous Day

0.12% Up

27-03-2026 (Fri)

15.61250

NAV Diff is +0.0147 from Previous Day

0.09% Up

25-03-2026 (Wed)

15.59780

NAV Diff is +0.0022 from Previous Day

0.01% Up

24-03-2026 (Tue)

15.59560

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-03-2026 (Mon)

15.59810

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-03-2026 (Fri)

15.59730

NAV Diff is -0.0004 from Previous Day

-0% Down

18-03-2026 (Wed)

15.59770

NAV Diff is +0.0075 from Previous Day

0.05% Up

17-03-2026 (Tue)

15.59020

NAV Diff is +0.0058 from Previous Day

0.04% Up

16-03-2026 (Mon)

15.58440

NAV Diff is +0.0078 from Previous Day

0.05% Up

13-03-2026 (Fri)

15.57660

NAV Diff is -0.0031 from Previous Day

-0.02% Down

12-03-2026 (Thu)

15.57970

NAV Diff is -0.0008 from Previous Day

-0.01% Down

11-03-2026 (Wed)

15.58050

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-03-2026 (Tue)

15.57730

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-03-2026 (Mon)

15.57180

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-03-2026 (Fri)

15.56890

NAV Diff is +0.0043 from Previous Day

0.03% Up

05-03-2026 (Thu)

15.56460

NAV Diff is +0.0033 from Previous Day

0.02% Up

04-03-2026 (Wed)

15.56130

NAV Diff is +0.0036 from Previous Day

0.02% Up

02-03-2026 (Mon)

15.55770

NAV Diff is +0.0088 from Previous Day

0.06% Up

27-02-2026 (Fri)

15.54890

No Difference

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