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

Basic Info:

NAV Value:

10.40670 ⇡ 0.01% As on 26-09-2025 (Fri)

10.40520 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

10.40670

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.40520

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-09-2025 (Wed)

10.40430

NAV Diff is +0.002 from Previous Day

0.02% Up

23-09-2025 (Tue)

10.40230

NAV Diff is -0.0111 from Previous Day

-0.11% Down

22-09-2025 (Mon)

10.41340

NAV Diff is +0.0051 from Previous Day

0.05% Up

19-09-2025 (Fri)

10.40830

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-09-2025 (Thu)

10.40670

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2025 (Wed)

10.40450

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2025 (Tue)

10.40230

NAV Diff is -0.0095 from Previous Day

-0.09% Down

15-09-2025 (Mon)

10.41180

NAV Diff is +0.0051 from Previous Day

0.05% Up

12-09-2025 (Fri)

10.40670

NAV Diff is +0.001 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.40570

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-09-2025 (Wed)

10.40390

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-09-2025 (Tue)

10.40230

NAV Diff is -0.0057 from Previous Day

-0.05% Down

05-09-2025 (Fri)

10.40800

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-09-2025 (Thu)

10.40630

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-09-2025 (Wed)

10.40440

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-09-2025 (Tue)

10.40230

NAV Diff is -0.0096 from Previous Day

-0.09% Down

01-09-2025 (Mon)

10.41190

NAV Diff is +0.0051 from Previous Day

0.05% Up

29-08-2025 (Fri)

10.40680

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2025 (Thu)

10.40540

NAV Diff is +0.0031 from Previous Day

0.03% Up

26-08-2025 (Tue)

10.40230

NAV Diff is -0.0116 from Previous Day

-0.11% Down

25-08-2025 (Mon)

10.41390

NAV Diff is +0.0059 from Previous Day

0.06% Up

22-08-2025 (Fri)

10.40800

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-08-2025 (Thu)

10.40690

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2025 (Wed)

10.40460

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-08-2025 (Tue)

10.40230

NAV Diff is -0.0116 from Previous Day

-0.11% Down

18-08-2025 (Mon)

10.41390

NAV Diff is +0.0073 from Previous Day

0.07% Up

14-08-2025 (Thu)

10.40660

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2025 (Wed)

10.40400

No Difference

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