| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (G) | 20-Jan-2026 | 15.42 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 20-Jan-2026 | 15.43 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 20-Jan-2026 | 15.43 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 20-Jan-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 20-Jan-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 20-Jan-2026 | 14.60 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 20-Jan-2026 | 14.60 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 20-Jan-2026 | 14.60 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 20-Jan-2026 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 20-Jan-2026 | 10.38 | 0.00 | 0.00 |
