Historical Mutual Fund NAV of Tata Ultra Short Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.4918 |
| 17-11-2025 | 14.4888 |
| 14-11-2025 | 14.4823 |
| 13-11-2025 | 14.4804 |
| 12-11-2025 | 14.4782 |
| 11-11-2025 | 14.4748 |
| 10-11-2025 | 14.4723 |
| 07-11-2025 | 14.4655 |
| 06-11-2025 | 14.4634 |
| 04-11-2025 | 14.4593 |
| 03-11-2025 | 14.4566 |
| 31-10-2025 | 14.45 |
| 30-10-2025 | 14.4479 |
| 29-10-2025 | 14.4459 |
| 28-10-2025 | 14.4438 |
| 27-10-2025 | 14.4409 |
| 24-10-2025 | 14.4345 |
| 23-10-2025 | 14.4331 |
| 20-10-2025 | 14.4273 |
| 17-10-2025 | 14.4212 |
| 16-10-2025 | 14.419 |
| 15-10-2025 | 14.4176 |
| 14-10-2025 | 14.415 |
| 13-10-2025 | 14.4134 |
| 10-10-2025 | 14.4083 |
| 09-10-2025 | 14.4065 |
| 08-10-2025 | 14.4051 |
| 07-10-2025 | 14.4035 |
| 06-10-2025 | 14.4014 |
| 03-10-2025 | 14.3938 |
| 01-10-2025 | 14.3863 |
| 30-09-2025 | 14.3817 |
| 29-09-2025 | 14.3764 |
| 26-09-2025 | 14.369 |
| 25-09-2025 | 14.3674 |
| 24-09-2025 | 14.3664 |
| 23-09-2025 | 14.364 |
| 22-09-2025 | 14.3618 |
| 19-09-2025 | 14.3558 |
| 18-09-2025 | 14.3539 |
| 17-09-2025 | 14.3513 |
| 16-09-2025 | 14.3486 |
| 15-09-2025 | 14.3452 |
| 12-09-2025 | 14.3392 |
| 11-09-2025 | 14.3382 |
| 10-09-2025 | 14.336 |
| 09-09-2025 | 14.3341 |
| 05-09-2025 | 14.3279 |
| 04-09-2025 | 14.3259 |
| 03-09-2025 | 14.3236 |
| 02-09-2025 | 14.3211 |
| 01-09-2025 | 14.3207 |
| 29-08-2025 | 14.3148 |
| 28-08-2025 | 14.3131 |
| 26-08-2025 | 14.3095 |
| 25-08-2025 | 14.3083 |
| 22-08-2025 | 14.3011 |
| 21-08-2025 | 14.3 |
| 20-08-2025 | 14.2972 |
| 19-08-2025 | 14.2944 |
| 18-08-2025 | 14.292 |
| 14-08-2025 | 14.2833 |
| 13-08-2025 | 14.2802 |
| 12-08-2025 | 14.2781 |
| 11-08-2025 | 14.2777 |
| 08-08-2025 | 14.272 |
| 07-08-2025 | 14.2697 |
| 06-08-2025 | 14.2684 |
| 05-08-2025 | 14.2682 |
| 04-08-2025 | 14.2657 |
| 01-08-2025 | 14.259 |
| 31-07-2025 | 14.2558 |
| 30-07-2025 | 14.2536 |
| 29-07-2025 | 14.2517 |
| 28-07-2025 | 14.2502 |
| 25-07-2025 | 14.2445 |
| 24-07-2025 | 14.242 |
| 23-07-2025 | 14.2403 |
| 22-07-2025 | 14.2377 |
| 21-07-2025 | 14.2361 |
| 18-07-2025 | 14.2301 |
| 17-07-2025 | 14.2264 |
| 16-07-2025 | 14.2247 |
| 15-07-2025 | 14.2239 |
| 14-07-2025 | 14.2208 |
| 11-07-2025 | 14.2129 |
| 10-07-2025 | 14.2116 |
| 09-07-2025 | 14.2087 |
| 08-07-2025 | 14.2077 |
| 07-07-2025 | 14.2057 |
| 04-07-2025 | 14.2001 |
| 03-07-2025 | 14.1987 |
| 02-07-2025 | 14.1946 |
| 01-07-2025 | 14.1875 |
| 30-06-2025 | 14.1822 |
| 27-06-2025 | 14.1746 |
| 26-06-2025 | 14.1727 |
| 25-06-2025 | 14.1684 |
| 24-06-2025 | 14.1684 |
| 23-06-2025 | 14.1658 |
| 20-06-2025 | 14.1592 |
| 19-06-2025 | 14.1576 |
| 18-06-2025 | 14.1554 |
| 17-06-2025 | 14.1531 |
| 16-06-2025 | 14.1497 |
| 13-06-2025 | 14.1437 |
| 12-06-2025 | 14.1425 |
| 11-06-2025 | 14.1408 |
| 10-06-2025 | 14.1434 |
| 09-06-2025 | 14.1453 |
| 06-06-2025 | 14.1388 |
| 05-06-2025 | 14.1225 |
| 04-06-2025 | 14.1191 |
| 03-06-2025 | 14.1152 |
| 02-06-2025 | 14.1115 |
| 30-05-2025 | 14.1041 |
| 29-05-2025 | 14.1019 |
| 28-05-2025 | 14.0988 |
| 27-05-2025 | 14.0963 |
| 26-05-2025 | 14.0935 |
| 23-05-2025 | 14.0868 |
| 22-05-2025 | 14.0841 |
| 21-05-2025 | 14.0821 |
| 20-05-2025 | 14.0779 |
| 19-05-2025 | 14.0743 |
| 16-05-2025 | 14.0661 |
| 15-05-2025 | 14.0622 |
| 14-05-2025 | 14.0585 |
| 13-05-2025 | 14.0524 |
| 09-05-2025 | 14.0394 |
| 08-05-2025 | 14.0412 |
| 07-05-2025 | 14.0421 |
| 06-05-2025 | 14.04 |
| 05-05-2025 | 14.037 |
| 02-05-2025 | 14.0297 |
| 30-04-2025 | 14.0252 |
| 29-04-2025 | 14.0247 |
| 28-04-2025 | 14.0225 |
| 25-04-2025 | 14.0161 |
| 24-04-2025 | 14.0158 |
| 23-04-2025 | 14.0123 |
| 22-04-2025 | 14.0096 |
| 21-04-2025 | 14.0066 |
| 17-04-2025 | 13.996 |
| 16-04-2025 | 13.9932 |
| 15-04-2025 | 13.9905 |
| 11-04-2025 | 13.9807 |
| 09-04-2025 | 13.9742 |
| 08-04-2025 | 13.9689 |
| 07-04-2025 | 13.966 |
| 04-04-2025 | 13.9595 |
| 03-04-2025 | 13.9569 |
| 02-04-2025 | 13.947 |
| 31-03-2025 | 13.928 |
| 28-03-2025 | 13.9211 |
| 27-03-2025 | 13.9041 |
| 26-03-2025 | 13.9 |
| 25-03-2025 | 13.8951 |
| 24-03-2025 | 13.8924 |
| 21-03-2025 | 13.8814 |
| 20-03-2025 | 13.8764 |
| 19-03-2025 | 13.872 |
| 18-03-2025 | 13.8688 |
| 17-03-2025 | 13.8655 |
| 13-03-2025 | 13.856 |
| 12-03-2025 | 13.8532 |
| 11-03-2025 | 13.8501 |
| 10-03-2025 | 13.8483 |
| 07-03-2025 | 13.8413 |
| 06-03-2025 | 13.8391 |
| 05-03-2025 | 13.8374 |
| 04-03-2025 | 13.8359 |
| 03-03-2025 | 13.8342 |
| 28-02-2025 | 13.8282 |
| 27-02-2025 | 13.8262 |
| 25-02-2025 | 13.8222 |
| 24-02-2025 | 13.8203 |
| 21-02-2025 | 13.8119 |
| 20-02-2025 | 13.8092 |
| 18-02-2025 | 13.8043 |
| 17-02-2025 | 13.8018 |
| 14-02-2025 | 13.7949 |
| 13-02-2025 | 13.7926 |
| 12-02-2025 | 13.7895 |
| 11-02-2025 | 13.7867 |
| 10-02-2025 | 13.7838 |
| 07-02-2025 | 13.7783 |
| 06-02-2025 | 13.7775 |
| 05-02-2025 | 13.7731 |
| 04-02-2025 | 13.7688 |
| 03-02-2025 | 13.765 |
| 31-01-2025 | 13.7579 |
| 30-01-2025 | 13.7555 |
| 29-01-2025 | 13.7527 |
| 28-01-2025 | 13.75 |
| 27-01-2025 | 13.747 |
| 24-01-2025 | 13.7394 |
| 23-01-2025 | 13.7364 |
| 22-01-2025 | 13.7338 |
| 21-01-2025 | 13.7319 |
| 20-01-2025 | 13.7289 |
| 17-01-2025 | 13.7213 |
| 16-01-2025 | 13.7187 |
| 15-01-2025 | 13.7155 |
| 14-01-2025 | 13.7122 |
| 13-01-2025 | 13.7109 |
| 10-01-2025 | 13.7045 |
| 09-01-2025 | 13.7012 |
| 08-01-2025 | 13.7005 |
| 07-01-2025 | 13.7001 |
| 06-01-2025 | 13.6981 |
| 03-01-2025 | 13.6917 |
| 02-01-2025 | 13.6904 |
| 01-01-2025 | 13.6874 |
| 31-12-2024 | 13.6832 |
| 30-12-2024 | 13.6757 |
| 27-12-2024 | 13.6687 |
| 26-12-2024 | 13.6654 |
| 24-12-2024 | 13.6605 |
| 23-12-2024 | 13.6597 |
| 20-12-2024 | 13.6545 |
| 19-12-2024 | 13.6519 |
| 18-12-2024 | 13.6501 |
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