Tata Ultra Short Term Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

14.25900 ⇡ 0.02% As on 01-08-2025 (Fri)

14.25580 ⇡ 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)

14.25900

NAV Diff is +0.0032 from Previous Day

0.02% Up

31-07-2025 (Thu)

14.25580

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2025 (Wed)

14.25360

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-07-2025 (Tue)

14.25170

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-07-2025 (Mon)

14.25020

NAV Diff is +0.0064 from Previous Day

0.04% Up

25-07-2025 (Fri)

14.24380

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2025 (Thu)

14.24200

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-07-2025 (Wed)

14.24030

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-07-2025 (Tue)

14.23770

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-07-2025 (Mon)

14.23610

NAV Diff is +0.006 from Previous Day

0.04% Up

18-07-2025 (Fri)

14.23010

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-07-2025 (Thu)

14.22640

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-07-2025 (Wed)

14.22470

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2025 (Tue)

14.22390

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-07-2025 (Mon)

14.22080

NAV Diff is +0.0079 from Previous Day

0.06% Up

11-07-2025 (Fri)

14.21290

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2025 (Thu)

14.21160

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-07-2025 (Wed)

14.20870

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2025 (Tue)

14.20770

NAV Diff is +0.002 from Previous Day

0.01% Up

07-07-2025 (Mon)

14.20570

NAV Diff is +0.0056 from Previous Day

0.04% Up

04-07-2025 (Fri)

14.20010

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-07-2025 (Thu)

14.19870

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-07-2025 (Wed)

14.19460

NAV Diff is +0.0071 from Previous Day

0.05% Up

01-07-2025 (Tue)

14.18750

NAV Diff is +0.0053 from Previous Day

0.04% Up

30-06-2025 (Mon)

14.18220

NAV Diff is +0.0076 from Previous Day

0.05% Up

27-06-2025 (Fri)

14.17460

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-06-2025 (Thu)

14.17270

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-06-2025 (Wed)

14.16840

NAV Diff is 0 from Previous Day

0% Down

24-06-2025 (Tue)

14.16840

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-06-2025 (Mon)

14.16580

No Difference

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