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

Basic Info:

NAV Value:

16.30710 ⇡ 0.03% As on 03-11-2026 (Tue)

16.30250 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

16.30710

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-11-2026 (Mon)

16.30250

NAV Diff is +0.0112 from Previous Day

0.07% Up

30-10-2026 (Fri)

16.29130

NAV Diff is +0.0037 from Previous Day

0.02% Up

29-10-2026 (Thu)

16.28760

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-10-2026 (Wed)

16.28450

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-10-2026 (Tue)

16.28160

NAV Diff is +0.0048 from Previous Day

0.03% Up

26-10-2026 (Mon)

16.27680

NAV Diff is +0.0116 from Previous Day

0.07% Up

23-10-2026 (Fri)

16.26520

NAV Diff is +0.0004 from Previous Day

0% Down

22-10-2026 (Thu)

16.26480

NAV Diff is -0.0051 from Previous Day

-0.03% Down

21-10-2026 (Wed)

16.26990

NAV Diff is -0.0072 from Previous Day

-0.04% Down

19-10-2026 (Mon)

16.27710

NAV Diff is +0.0082 from Previous Day

0.05% Up

16-10-2026 (Fri)

16.26890

NAV Diff is +0.0005 from Previous Day

0% Down

15-10-2026 (Thu)

16.26840

NAV Diff is -0.0043 from Previous Day

-0.03% Down

14-10-2026 (Wed)

16.27270

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-10-2026 (Tue)

16.27040

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-10-2026 (Mon)

16.26690

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-10-2026 (Fri)

16.26240

NAV Diff is +0.0047 from Previous Day

0.03% Up

08-10-2026 (Thu)

16.25770

NAV Diff is +0.0043 from Previous Day

0.03% Up

07-10-2026 (Wed)

16.25340

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2026 (Tue)

16.25190

NAV Diff is +0.0024 from Previous Day

0.01% Up

05-10-2026 (Mon)

16.24950

NAV Diff is +0.0152 from Previous Day

0.09% Up

01-10-2026 (Thu)

16.23430

NAV Diff is +0.0076 from Previous Day

0.05% Up

30-09-2026 (Wed)

16.22670

NAV Diff is +0.0065 from Previous Day

0.04% Up

29-09-2026 (Tue)

16.22020

NAV Diff is +0.0001 from Previous Day

0% Down

28-09-2026 (Mon)

16.22010

NAV Diff is +0.0092 from Previous Day

0.06% Up

25-09-2026 (Fri)

16.21090

NAV Diff is -0.0017 from Previous Day

-0.01% Down

24-09-2026 (Thu)

16.21260

NAV Diff is -0.0006 from Previous Day

-0% Down

23-09-2026 (Wed)

16.21320

NAV Diff is +0.0043 from Previous Day

0.03% Up

22-09-2026 (Tue)

16.20890

NAV Diff is +0.003 from Previous Day

0.02% Up

21-09-2026 (Mon)

16.20590

No Difference

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