Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout NAV History

Basic Info:

NAV Value:

10.40770 ⇡ 0.02% As on 18-09-2026 (Fri)

10.40610 ⇡ 0.02% 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)

10.40770

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.40610

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.40360

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.40230

NAV Diff is -0.0008 from Previous Day

-0.01% Down

11-09-2026 (Fri)

10.40310

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-09-2026 (Thu)

10.40390

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2026 (Wed)

10.40360

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.40230

NAV Diff is -0.0241 from Previous Day

-0.23% Down

07-09-2026 (Mon)

10.42640

NAV Diff is +0.0069 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.41950

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.41640

NAV Diff is +0.0071 from Previous Day

0.07% Up

02-09-2026 (Wed)

10.40930

NAV Diff is +0.007 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.40230

NAV Diff is -0.0132 from Previous Day

-0.13% Down

31-08-2026 (Mon)

10.41550

NAV Diff is +0.0065 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.40900

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.40690

NAV Diff is +0.0046 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.40230

NAV Diff is -0.0044 from Previous Day

-0.04% Down

24-08-2026 (Mon)

10.40670

NAV Diff is +0.007 from Previous Day

0.07% Up

21-08-2026 (Fri)

10.39970

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.40060

NAV Diff is -0.003 from Previous Day

-0.03% Down

19-08-2026 (Wed)

10.40360

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.40230

NAV Diff is -0.0106 from Previous Day

-0.1% Down

17-08-2026 (Mon)

10.41290

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.40970

NAV Diff is +0.0037 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.40600

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.40260

NAV Diff is +0.0003 from Previous Day

0% Down

11-08-2026 (Tue)

10.40230

NAV Diff is -0.0163 from Previous Day

-0.16% Down

10-08-2026 (Mon)

10.41860

NAV Diff is +0.0075 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.41110

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.40850

No Difference

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