Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout NAV History

Basic Info:

NAV Value:

14.02560 ⇡ 0.02% As on 29-04-2025 (Tue)

14.02340 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

14.02560

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2025 (Mon)

14.02340

NAV Diff is +0.0066 from Previous Day

0.05% Up

25-04-2025 (Fri)

14.01680

NAV Diff is +0.0003 from Previous Day

0% Down

24-04-2025 (Thu)

14.01650

NAV Diff is +0.0035 from Previous Day

0.02% Up

23-04-2025 (Wed)

14.01300

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-04-2025 (Tue)

14.01030

NAV Diff is +0.003 from Previous Day

0.02% Up

21-04-2025 (Mon)

14.00730

NAV Diff is +0.0107 from Previous Day

0.08% Up

17-04-2025 (Thu)

13.99660

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-04-2025 (Wed)

13.99380

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2025 (Tue)

13.99110

NAV Diff is +0.0099 from Previous Day

0.07% Up

11-04-2025 (Fri)

13.98120

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-04-2025 (Wed)

13.97460

NAV Diff is +0.0054 from Previous Day

0.04% Up

08-04-2025 (Tue)

13.96920

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-04-2025 (Mon)

13.96640

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-04-2025 (Fri)

13.95980

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2025 (Thu)

13.95720

NAV Diff is +0.0099 from Previous Day

0.07% Up

02-04-2025 (Wed)

13.94730

NAV Diff is +0.0191 from Previous Day

0.14% Up

31-03-2025 (Mon)

13.92820

NAV Diff is +0.0069 from Previous Day

0.05% Up

28-03-2025 (Fri)

13.92130

NAV Diff is +0.0169 from Previous Day

0.12% Up

27-03-2025 (Thu)

13.90440

NAV Diff is +0.0041 from Previous Day

0.03% Up

26-03-2025 (Wed)

13.90030

NAV Diff is +0.0049 from Previous Day

0.04% Up

25-03-2025 (Tue)

13.89540

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2025 (Mon)

13.89270

NAV Diff is +0.0111 from Previous Day

0.08% Up

21-03-2025 (Fri)

13.88160

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-03-2025 (Thu)

13.87670

NAV Diff is +0.0045 from Previous Day

0.03% Up

19-03-2025 (Wed)

13.87220

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-03-2025 (Tue)

13.86900

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-03-2025 (Mon)

13.86580

NAV Diff is +0.0096 from Previous Day

0.07% Up

13-03-2025 (Thu)

13.85620

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-03-2025 (Wed)

13.85340

No Difference

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