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

Basic Info:

NAV Value:

15.23780 ⇡ 0.01% As on 18-09-2026 (Fri)

15.23590 ⇡ 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)

15.23780

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-09-2026 (Thu)

15.23590

NAV Diff is +0.0033 from Previous Day

0.02% Up

16-09-2026 (Wed)

15.23260

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.23030

NAV Diff is +0.0001 from Previous Day

0% Down

11-09-2026 (Fri)

15.23020

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-09-2026 (Thu)

15.23180

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

15.23180

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.23010

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.22740

NAV Diff is +0.009 from Previous Day

0.06% Up

04-09-2026 (Fri)

15.21840

NAV Diff is +0.004 from Previous Day

0.03% Up

03-09-2026 (Thu)

15.21440

NAV Diff is +0.0101 from Previous Day

0.07% Up

02-09-2026 (Wed)

15.20430

NAV Diff is +0.0098 from Previous Day

0.06% Up

01-09-2026 (Tue)

15.19450

NAV Diff is +0.0063 from Previous Day

0.04% Up

31-08-2026 (Mon)

15.18820

NAV Diff is +0.0083 from Previous Day

0.05% Up

28-08-2026 (Fri)

15.17990

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2026 (Thu)

15.17710

NAV Diff is +0.0059 from Previous Day

0.04% Up

25-08-2026 (Tue)

15.17120

NAV Diff is +0.0056 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.16560

NAV Diff is +0.0091 from Previous Day

0.06% Up

21-08-2026 (Fri)

15.15650

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

15.15820

NAV Diff is -0.0047 from Previous Day

-0.03% Down

19-08-2026 (Wed)

15.16290

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.16140

NAV Diff is +0.0022 from Previous Day

0.01% Up

17-08-2026 (Mon)

15.15920

NAV Diff is +0.0036 from Previous Day

0.02% Up

14-08-2026 (Fri)

15.15560

NAV Diff is +0.005 from Previous Day

0.03% Up

13-08-2026 (Thu)

15.15060

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-08-2026 (Wed)

15.14610

NAV Diff is +0.0001 from Previous Day

0% Down

11-08-2026 (Tue)

15.14600

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-08-2026 (Mon)

15.14190

NAV Diff is +0.0098 from Previous Day

0.06% Up

07-08-2026 (Fri)

15.13210

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-08-2026 (Thu)

15.12880

No Difference

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