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

Basic Info:

NAV Value:

15.23140 ⇡ 0.01% As on 18-09-2026 (Fri)

15.22940 ⇡ 0.01% 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)

15.23140

NAV Diff is +0.002 from Previous Day

0.01% Up

17-09-2026 (Thu)

15.22940

NAV Diff is +0.0032 from Previous Day

0.02% Up

16-09-2026 (Wed)

15.22620

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.22380

NAV Diff is 0 from Previous Day

0% Down

11-09-2026 (Fri)

15.22380

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-09-2026 (Thu)

15.22540

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

15.22540

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.22370

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.22100

NAV Diff is +0.0089 from Previous Day

0.06% Up

04-09-2026 (Fri)

15.21210

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-09-2026 (Thu)

15.20800

NAV Diff is +0.01 from Previous Day

0.07% Up

02-09-2026 (Wed)

15.19800

NAV Diff is +0.0098 from Previous Day

0.06% Up

01-09-2026 (Tue)

15.18820

NAV Diff is +0.0063 from Previous Day

0.04% Up

31-08-2026 (Mon)

15.18190

NAV Diff is +0.0083 from Previous Day

0.05% Up

28-08-2026 (Fri)

15.17360

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-08-2026 (Thu)

15.17090

NAV Diff is +0.006 from Previous Day

0.04% Up

25-08-2026 (Tue)

15.16490

NAV Diff is +0.0056 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.15930

NAV Diff is +0.0091 from Previous Day

0.06% Up

21-08-2026 (Fri)

15.15020

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

15.15190

NAV Diff is -0.0047 from Previous Day

-0.03% Down

19-08-2026 (Wed)

15.15660

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.15510

NAV Diff is +0.0022 from Previous Day

0.01% Up

17-08-2026 (Mon)

15.15290

NAV Diff is +0.0035 from Previous Day

0.02% Up

14-08-2026 (Fri)

15.14940

NAV Diff is +0.0051 from Previous Day

0.03% Up

13-08-2026 (Thu)

15.14430

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-08-2026 (Wed)

15.13980

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

15.13980

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-08-2026 (Mon)

15.13570

NAV Diff is +0.0098 from Previous Day

0.06% Up

07-08-2026 (Fri)

15.12590

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-08-2026 (Thu)

15.12260

No Difference

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