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

Basic Info:

NAV Value:

10.40840 ⇡ 0.02% As on 01-08-2025 (Fri)

10.40580 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

10.40840

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-07-2025 (Thu)

10.40580

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.40390

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-07-2025 (Tue)

10.40230

NAV Diff is -0.0105 from Previous Day

-0.1% Down

28-07-2025 (Mon)

10.41280

NAV Diff is +0.0053 from Previous Day

0.05% Up

25-07-2025 (Fri)

10.40750

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-07-2025 (Thu)

10.40590

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.40440

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-07-2025 (Tue)

10.40230

NAV Diff is -0.0103 from Previous Day

-0.1% Down

21-07-2025 (Mon)

10.41260

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-07-2025 (Fri)

10.40750

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-07-2025 (Thu)

10.40460

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-07-2025 (Wed)

10.40300

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.40230

NAV Diff is -0.0111 from Previous Day

-0.11% Down

14-07-2025 (Mon)

10.41340

NAV Diff is +0.0065 from Previous Day

0.06% Up

11-07-2025 (Fri)

10.40690

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-07-2025 (Thu)

10.40570

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2025 (Wed)

10.40330

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2025 (Tue)

10.40230

NAV Diff is -0.0148 from Previous Day

-0.14% Down

07-07-2025 (Mon)

10.41710

NAV Diff is +0.0048 from Previous Day

0.05% Up

04-07-2025 (Fri)

10.41230

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-07-2025 (Thu)

10.41100

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2025 (Wed)

10.40770

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-07-2025 (Tue)

10.40230

NAV Diff is -0.0118 from Previous Day

-0.11% Down

30-06-2025 (Mon)

10.41410

NAV Diff is +0.0065 from Previous Day

0.06% Up

27-06-2025 (Fri)

10.40760

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-06-2025 (Thu)

10.40590

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2025 (Wed)

10.40250

NAV Diff is +0.0002 from Previous Day

0% Down

24-06-2025 (Tue)

10.40230

NAV Diff is -0.0108 from Previous Day

-0.1% Down

23-06-2025 (Mon)

10.41310

No Difference

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