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

Basic Info:

NAV Value:

10.38100 ⇡ 0.01% As on 18-09-2026 (Fri)

10.37970 ⇡ 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)

10.38100

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2026 (Thu)

10.37970

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.37750

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.37580

NAV Diff is 0 from Previous Day

0% Down

11-09-2026 (Fri)

10.37580

NAV Diff is -0.0011 from Previous Day

-0.01% Down

10-09-2026 (Thu)

10.37690

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

10.37690

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.37580

NAV Diff is -0.0225 from Previous Day

-0.22% Down

07-09-2026 (Mon)

10.39830

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.39220

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.38940

NAV Diff is +0.0069 from Previous Day

0.07% Up

02-09-2026 (Wed)

10.38250

NAV Diff is +0.0067 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.37580

NAV Diff is -0.0114 from Previous Day

-0.11% Down

31-08-2026 (Mon)

10.38720

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-08-2026 (Fri)

10.38180

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.37990

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.37580

NAV Diff is -0.0027 from Previous Day

-0.03% Down

24-08-2026 (Mon)

10.37850

NAV Diff is +0.006 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.37250

NAV Diff is -0.0011 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.37360

NAV Diff is -0.0033 from Previous Day

-0.03% Down

19-08-2026 (Wed)

10.37690

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.37580

NAV Diff is -0.0086 from Previous Day

-0.08% Down

17-08-2026 (Mon)

10.38440

NAV Diff is +0.002 from Previous Day

0.02% Up

14-08-2026 (Fri)

10.38240

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.37890

NAV Diff is +0.003 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.37590

NAV Diff is +0.0001 from Previous Day

0% Down

11-08-2026 (Tue)

10.37580

NAV Diff is -0.0147 from Previous Day

-0.14% Down

10-08-2026 (Mon)

10.39050

NAV Diff is +0.0067 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.38380

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.38140

No Difference

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