Historical Mutual Fund NAV of Tata Ultra Short Term Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.078 |
| 20-08-2026 | 16.0793 |
| 19-08-2026 | 16.0839 |
| 18-08-2026 | 16.0819 |
| 17-08-2026 | 16.0792 |
| 14-08-2026 | 16.0744 |
| 13-08-2026 | 16.0686 |
| 12-08-2026 | 16.0635 |
| 11-08-2026 | 16.063 |
| 10-08-2026 | 16.0583 |
| 07-08-2026 | 16.0468 |
| 06-08-2026 | 16.0429 |
| 05-08-2026 | 16.039 |
| 04-08-2026 | 16.0333 |
| 03-08-2026 | 16.0297 |
| 31-07-2026 | 16.0179 |
| 30-07-2026 | 16.0136 |
| 29-07-2026 | 16.0119 |
| 28-07-2026 | 16.0107 |
| 27-07-2026 | 16.0068 |
| 24-07-2026 | 15.9959 |
| 23-07-2026 | 15.992 |
| 22-07-2026 | 15.9881 |
| 21-07-2026 | 15.9866 |
| 20-07-2026 | 15.9797 |
| 17-07-2026 | 15.9761 |
| 16-07-2026 | 15.9682 |
| 15-07-2026 | 15.9625 |
| 14-07-2026 | 15.9588 |
| 13-07-2026 | 15.9661 |
| 10-07-2026 | 15.9588 |
| 09-07-2026 | 15.9541 |
| 08-07-2026 | 15.9476 |
| 07-07-2026 | 15.9542 |
| 06-07-2026 | 15.9617 |
| 03-07-2026 | 15.9568 |
| 02-07-2026 | 15.9559 |
| 01-07-2026 | 15.9476 |
| 30-06-2026 | 15.9345 |
| 29-06-2026 | 15.9264 |
| 25-06-2026 | 15.9056 |
| 24-06-2026 | 15.8934 |
| 23-06-2026 | 15.8871 |
| 22-06-2026 | 15.8845 |
| 19-06-2026 | 15.8754 |
| 18-06-2026 | 15.8744 |
| 17-06-2026 | 15.8689 |
| 16-06-2026 | 15.8648 |
| 15-06-2026 | 15.8581 |
| 12-06-2026 | 15.8441 |
| 11-06-2026 | 15.8372 |
| 10-06-2026 | 15.8398 |
| 09-06-2026 | 15.8377 |
| 08-06-2026 | 15.8236 |
| 05-06-2026 | 15.8111 |
| 04-06-2026 | 15.7962 |
| 03-06-2026 | 15.7943 |
| 02-06-2026 | 15.7898 |
| 01-06-2026 | 15.785 |
| 29-05-2026 | 15.7718 |
| 27-05-2026 | 15.759 |
| 26-05-2026 | 15.7541 |
| 25-05-2026 | 15.7558 |
| 22-05-2026 | 15.748 |
| 21-05-2026 | 15.7458 |
| 20-05-2026 | 15.7517 |
| 19-05-2026 | 15.7584 |
| 18-05-2026 | 15.755 |
| 15-05-2026 | 15.7543 |
| 14-05-2026 | 15.7547 |
| 13-05-2026 | 15.7555 |
| 12-05-2026 | 15.7543 |
| 11-05-2026 | 15.7549 |
| 08-05-2026 | 15.7498 |
| 07-05-2026 | 15.7473 |
| 06-05-2026 | 15.7445 |
| 05-05-2026 | 15.7407 |
| 04-05-2026 | 15.7378 |
| 30-04-2026 | 15.7234 |
| 29-04-2026 | 15.7253 |
| 28-04-2026 | 15.7259 |
| 27-04-2026 | 15.7221 |
| 24-04-2026 | 15.7169 |
| 23-04-2026 | 15.7156 |
| 22-04-2026 | 15.7168 |
| 21-04-2026 | 15.7149 |
| 20-04-2026 | 15.7137 |
| 17-04-2026 | 15.7096 |
| 16-04-2026 | 15.706 |
| 15-04-2026 | 15.7014 |
| 13-04-2026 | 15.6902 |
| 10-04-2026 | 15.6802 |
| 09-04-2026 | 15.6708 |
| 08-04-2026 | 15.6571 |
| 07-04-2026 | 15.6422 |
| 06-04-2026 | 15.6349 |
| 02-04-2026 | 15.6281 |
| 31-03-2026 | 15.616 |
| 30-03-2026 | 15.6124 |
| 27-03-2026 | 15.5936 |
| 25-03-2026 | 15.5788 |
| 24-03-2026 | 15.5766 |
| 23-03-2026 | 15.5791 |
| 20-03-2026 | 15.5789 |
| 18-03-2026 | 15.5794 |
| 17-03-2026 | 15.5719 |
| 16-03-2026 | 15.5661 |
| 13-03-2026 | 15.5583 |
| 12-03-2026 | 15.5614 |
| 11-03-2026 | 15.5622 |
| 10-03-2026 | 15.559 |
| 09-03-2026 | 15.5536 |
| 06-03-2026 | 15.5509 |
| 05-03-2026 | 15.5467 |
| 04-03-2026 | 15.5434 |
| 02-03-2026 | 15.5402 |
| 27-02-2026 | 15.5326 |
| 26-02-2026 | 15.5295 |
| 25-02-2026 | 15.5261 |
| 24-02-2026 | 15.5226 |
| 23-02-2026 | 15.5196 |
| 20-02-2026 | 15.5111 |
| 18-02-2026 | 15.5048 |
| 17-02-2026 | 15.5035 |
| 16-02-2026 | 15.5018 |
| 13-02-2026 | 15.4941 |
| 12-02-2026 | 15.4883 |
| 11-02-2026 | 15.4822 |
| 10-02-2026 | 15.4772 |
| 09-02-2026 | 15.4737 |
| 06-02-2026 | 15.4677 |
| 05-02-2026 | 15.4683 |
| 04-02-2026 | 15.4636 |
| 03-02-2026 | 15.4576 |
| 02-02-2026 | 15.4496 |
| 30-01-2026 | 15.4411 |
| 29-01-2026 | 15.4354 |
| 28-01-2026 | 15.4341 |
| 27-01-2026 | 15.4363 |
| 23-01-2026 | 15.4257 |
| 22-01-2026 | 15.4242 |
| 21-01-2026 | 15.4176 |
| 20-01-2026 | 15.4153 |
| 19-01-2026 | 15.415 |
| 16-01-2026 | 15.4108 |
| 14-01-2026 | 15.4091 |
| 13-01-2026 | 15.4093 |
| 12-01-2026 | 15.4103 |
| 09-01-2026 | 15.4025 |
| 08-01-2026 | 15.4011 |
| 07-01-2026 | 15.4004 |
| 06-01-2026 | 15.4015 |
| 05-01-2026 | 15.3994 |
| 02-01-2026 | 15.3929 |
| 01-01-2026 | 15.3914 |
| 31-12-2025 | 15.3887 |
| 30-12-2025 | 15.3801 |
| 29-12-2025 | 15.3806 |
| 26-12-2025 | 15.3743 |
| 24-12-2025 | 15.3688 |
| 23-12-2025 | 15.3623 |
| 22-12-2025 | 15.3607 |
| 19-12-2025 | 15.3529 |
| 18-12-2025 | 15.3502 |
| 17-12-2025 | 15.3469 |
| 16-12-2025 | 15.3453 |
| 15-12-2025 | 15.3432 |
| 12-12-2025 | 15.3365 |
| 11-12-2025 | 15.3343 |
| 10-12-2025 | 15.3336 |
| 09-12-2025 | 15.3332 |
| 08-12-2025 | 15.3332 |
| 05-12-2025 | 15.3256 |
| 04-12-2025 | 15.3198 |
| 03-12-2025 | 15.3185 |
| 02-12-2025 | 15.3169 |
| 01-12-2025 | 15.3137 |
| 28-11-2025 | 15.3082 |
| 27-11-2025 | 15.3056 |
| 26-11-2025 | 15.3028 |
| 25-11-2025 | 15.2989 |
| 24-11-2025 | 15.2947 |
| 21-11-2025 | 15.2874 |
| 20-11-2025 | 15.2853 |
| 19-11-2025 | 15.2833 |
| 18-11-2025 | 15.2806 |
| 17-11-2025 | 15.277 |
| 14-11-2025 | 15.269 |
| 13-11-2025 | 15.2666 |
| 12-11-2025 | 15.264 |
| 11-11-2025 | 15.26 |
| 10-11-2025 | 15.2571 |
| 07-11-2025 | 15.2487 |
| 06-11-2025 | 15.2462 |
| 04-11-2025 | 15.241 |
| 03-11-2025 | 15.2378 |
| 31-10-2025 | 15.2298 |
| 30-10-2025 | 15.2272 |
| 29-10-2025 | 15.2247 |
| 28-10-2025 | 15.2222 |
| 27-10-2025 | 15.2188 |
| 24-10-2025 | 15.2109 |
| 23-10-2025 | 15.2091 |
| 20-10-2025 | 15.2021 |
| 17-10-2025 | 15.1945 |
| 16-10-2025 | 15.1918 |
| 15-10-2025 | 15.19 |
| 14-10-2025 | 15.1868 |
| 13-10-2025 | 15.1848 |
| 10-10-2025 | 15.1784 |
| 09-10-2025 | 15.1762 |
| 08-10-2025 | 15.1743 |
| 07-10-2025 | 15.1723 |
| 06-10-2025 | 15.1697 |
| 03-10-2025 | 15.1611 |
| 01-10-2025 | 15.1527 |
| 30-09-2025 | 15.1474 |
| 29-09-2025 | 15.1415 |
| 26-09-2025 | 15.1328 |
| 25-09-2025 | 15.1307 |
| 24-09-2025 | 15.1293 |
| 23-09-2025 | 15.1264 |
| 22-09-2025 | 15.1237 |
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