| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 06-Oct-2026 | 15.28 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 06-Oct-2026 | 15.28 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 06-Oct-2026 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 06-Oct-2026 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund - Direct (G) | 06-Oct-2026 | 4,377.57 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund - Direct (IDCW-D) | 06-Oct-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund - Direct (IDCW-W) | 06-Oct-2026 | 1,008.07 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund - Direct (Periodic) | 06-Oct-2026 | 2,777.01 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (G) | 06-Oct-2026 | 4,238.65 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund (IDCW-D) | 06-Oct-2026 | 1,003.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
