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

Basic Info:

NAV Value:

10.38110 ⇡ 0.02% As on 01-08-2025 (Fri)

10.37880 ⇡ 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)

10.38110

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2025 (Thu)

10.37880

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.37720

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-07-2025 (Tue)

10.37580

NAV Diff is -0.0091 from Previous Day

-0.09% Down

28-07-2025 (Mon)

10.38490

NAV Diff is +0.0046 from Previous Day

0.04% Up

25-07-2025 (Fri)

10.38030

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-07-2025 (Thu)

10.37890

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.37770

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2025 (Tue)

10.37580

NAV Diff is -0.0089 from Previous Day

-0.09% Down

21-07-2025 (Mon)

10.38470

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-07-2025 (Fri)

10.38030

NAV Diff is +0.0026 from Previous Day

0.03% Up

17-07-2025 (Thu)

10.37770

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-07-2025 (Wed)

10.37640

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.37580

NAV Diff is -0.0097 from Previous Day

-0.09% Down

14-07-2025 (Mon)

10.38550

NAV Diff is +0.0058 from Previous Day

0.06% Up

11-07-2025 (Fri)

10.37970

NAV Diff is +0.001 from Previous Day

0.01% Up

10-07-2025 (Thu)

10.37870

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-07-2025 (Wed)

10.37660

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2025 (Tue)

10.37580

NAV Diff is -0.0133 from Previous Day

-0.13% Down

07-07-2025 (Mon)

10.38910

NAV Diff is +0.0041 from Previous Day

0.04% Up

04-07-2025 (Fri)

10.38500

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-07-2025 (Thu)

10.38390

NAV Diff is +0.003 from Previous Day

0.03% Up

02-07-2025 (Wed)

10.38090

NAV Diff is +0.0051 from Previous Day

0.05% Up

01-07-2025 (Tue)

10.37580

NAV Diff is -0.0103 from Previous Day

-0.1% Down

30-06-2025 (Mon)

10.38610

NAV Diff is +0.0058 from Previous Day

0.06% Up

27-06-2025 (Fri)

10.38030

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-06-2025 (Thu)

10.37890

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-06-2025 (Wed)

10.37580

NAV Diff is 0 from Previous Day

0% Down

24-06-2025 (Tue)

10.37580

NAV Diff is -0.0094 from Previous Day

-0.09% Down

23-06-2025 (Mon)

10.38520

No Difference

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