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

Basic Info:

NAV Value:

10.41560 ⇡ 0.07% As on 02-11-2026 (Mon)

10.40850 ⇡ 0.07% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

10.41560

NAV Diff is +0.0071 from Previous Day

0.07% Up

30-10-2026 (Fri)

10.40850

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.40610

NAV Diff is +0.002 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.40410

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-10-2026 (Tue)

10.40230

NAV Diff is -0.0039 from Previous Day

-0.04% Down

26-10-2026 (Mon)

10.40620

NAV Diff is +0.0074 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.39880

NAV Diff is +0.0002 from Previous Day

0% Down

22-10-2026 (Thu)

10.39860

NAV Diff is -0.0032 from Previous Day

-0.03% Down

21-10-2026 (Wed)

10.40180

NAV Diff is -0.0046 from Previous Day

-0.04% Down

19-10-2026 (Mon)

10.40640

NAV Diff is +0.0051 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.40130

NAV Diff is +0.0003 from Previous Day

0% Down

15-10-2026 (Thu)

10.40100

NAV Diff is -0.0027 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.40370

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-10-2026 (Tue)

10.40230

NAV Diff is -0.0097 from Previous Day

-0.09% Down

12-10-2026 (Mon)

10.41200

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-10-2026 (Fri)

10.40910

NAV Diff is +0.003 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.40610

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-10-2026 (Wed)

10.40330

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.40230

NAV Diff is -0.0189 from Previous Day

-0.18% Down

05-10-2026 (Mon)

10.42120

NAV Diff is +0.0099 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.41130

NAV Diff is +0.0048 from Previous Day

0.05% Up

30-09-2026 (Wed)

10.40650

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.40230

NAV Diff is -0.0072 from Previous Day

-0.07% Down

28-09-2026 (Mon)

10.40950

NAV Diff is +0.0059 from Previous Day

0.06% Up

25-09-2026 (Fri)

10.40360

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-09-2026 (Thu)

10.40470

NAV Diff is -0.0004 from Previous Day

-0% Down

23-09-2026 (Wed)

10.40510

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.40230

NAV Diff is -0.0111 from Previous Day

-0.11% Down

21-09-2026 (Mon)

10.41340

NAV Diff is +0.0057 from Previous Day

0.05% Up

18-09-2026 (Fri)

10.40770

No Difference

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