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

Basic Info:

NAV Value:

15.32820 ⇡ 0.02% As on 04-11-2026 (Wed)

15.32450 ⇡ 0.02% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

15.32820

NAV Diff is +0.0037 from Previous Day

0.02% Up

03-11-2026 (Tue)

15.32450

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-11-2026 (Mon)

15.32060

NAV Diff is +0.0094 from Previous Day

0.06% Up

30-10-2026 (Fri)

15.31120

NAV Diff is +0.0032 from Previous Day

0.02% Up

29-10-2026 (Thu)

15.30800

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-10-2026 (Wed)

15.30550

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-10-2026 (Tue)

15.30310

NAV Diff is +0.0041 from Previous Day

0.03% Up

26-10-2026 (Mon)

15.29900

NAV Diff is +0.0098 from Previous Day

0.06% Up

23-10-2026 (Fri)

15.28920

NAV Diff is 0 from Previous Day

0% Down

22-10-2026 (Thu)

15.28920

NAV Diff is -0.0051 from Previous Day

-0.03% Down

21-10-2026 (Wed)

15.29430

NAV Diff is -0.0075 from Previous Day

-0.05% Down

19-10-2026 (Mon)

15.30180

NAV Diff is +0.0064 from Previous Day

0.04% Up

16-10-2026 (Fri)

15.29540

NAV Diff is 0 from Previous Day

0% Down

15-10-2026 (Thu)

15.29540

NAV Diff is -0.0043 from Previous Day

-0.03% Down

14-10-2026 (Wed)

15.29970

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-10-2026 (Tue)

15.29800

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-10-2026 (Mon)

15.29510

NAV Diff is +0.0032 from Previous Day

0.02% Up

09-10-2026 (Fri)

15.29190

NAV Diff is +0.004 from Previous Day

0.03% Up

08-10-2026 (Thu)

15.28790

NAV Diff is +0.0038 from Previous Day

0.02% Up

07-10-2026 (Wed)

15.28410

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.28310

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-10-2026 (Mon)

15.28120

NAV Diff is +0.013 from Previous Day

0.09% Up

01-10-2026 (Thu)

15.26820

NAV Diff is +0.0067 from Previous Day

0.04% Up

30-09-2026 (Wed)

15.26150

NAV Diff is +0.0058 from Previous Day

0.04% Up

29-09-2026 (Tue)

15.25570

NAV Diff is -0.0003 from Previous Day

-0% Down

28-09-2026 (Mon)

15.25600

NAV Diff is +0.0076 from Previous Day

0.05% Up

25-09-2026 (Fri)

15.24840

NAV Diff is -0.002 from Previous Day

-0.01% Down

24-09-2026 (Thu)

15.25040

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-09-2026 (Wed)

15.25130

NAV Diff is +0.0037 from Previous Day

0.02% Up

22-09-2026 (Tue)

15.24760

No Difference

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