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

Basic Info:

NAV Value:

14.26100 ⇡ 0.02% As on 01-08-2025 (Fri)

14.25780 ⇡ 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)

14.26100

NAV Diff is +0.0032 from Previous Day

0.02% Up

31-07-2025 (Thu)

14.25780

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2025 (Wed)

14.25560

NAV Diff is +0.002 from Previous Day

0.01% Up

29-07-2025 (Tue)

14.25360

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-07-2025 (Mon)

14.25210

NAV Diff is +0.0063 from Previous Day

0.04% Up

25-07-2025 (Fri)

14.24580

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-07-2025 (Thu)

14.24400

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-07-2025 (Wed)

14.24220

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-07-2025 (Tue)

14.23970

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2025 (Mon)

14.23800

NAV Diff is +0.006 from Previous Day

0.04% Up

18-07-2025 (Fri)

14.23200

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-07-2025 (Thu)

14.22840

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-07-2025 (Wed)

14.22660

NAV Diff is +0.0007 from Previous Day

0% Down

15-07-2025 (Tue)

14.22590

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-07-2025 (Mon)

14.22280

NAV Diff is +0.008 from Previous Day

0.06% Up

11-07-2025 (Fri)

14.21480

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2025 (Thu)

14.21350

NAV Diff is +0.003 from Previous Day

0.02% Up

09-07-2025 (Wed)

14.21050

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2025 (Tue)

14.20960

NAV Diff is +0.002 from Previous Day

0.01% Up

07-07-2025 (Mon)

14.20760

NAV Diff is +0.0056 from Previous Day

0.04% Up

04-07-2025 (Fri)

14.20200

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-07-2025 (Thu)

14.20050

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-07-2025 (Wed)

14.19640

NAV Diff is +0.007 from Previous Day

0.05% Up

01-07-2025 (Tue)

14.18940

NAV Diff is +0.0053 from Previous Day

0.04% Up

30-06-2025 (Mon)

14.18410

NAV Diff is +0.0079 from Previous Day

0.06% Up

27-06-2025 (Fri)

14.17620

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-06-2025 (Thu)

14.17430

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-06-2025 (Wed)

14.17000

NAV Diff is 0 from Previous Day

0% Down

24-06-2025 (Tue)

14.17000

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-06-2025 (Mon)

14.16740

No Difference

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