Historical Mutual Fund NAV of Tata Ultra Short Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.2238 |
| 10-09-2026 | 15.2254 |
| 09-09-2026 | 15.2254 |
| 08-09-2026 | 15.2237 |
| 07-09-2026 | 15.221 |
| 04-09-2026 | 15.2121 |
| 03-09-2026 | 15.208 |
| 02-09-2026 | 15.198 |
| 01-09-2026 | 15.1882 |
| 31-08-2026 | 15.1819 |
| 28-08-2026 | 15.1736 |
| 27-08-2026 | 15.1709 |
| 25-08-2026 | 15.1649 |
| 24-08-2026 | 15.1593 |
| 21-08-2026 | 15.1502 |
| 20-08-2026 | 15.1519 |
| 19-08-2026 | 15.1566 |
| 18-08-2026 | 15.1551 |
| 17-08-2026 | 15.1529 |
| 14-08-2026 | 15.1494 |
| 13-08-2026 | 15.1443 |
| 12-08-2026 | 15.1398 |
| 11-08-2026 | 15.1398 |
| 10-08-2026 | 15.1357 |
| 07-08-2026 | 15.1259 |
| 06-08-2026 | 15.1226 |
| 05-08-2026 | 15.1193 |
| 04-08-2026 | 15.1143 |
| 03-08-2026 | 15.1113 |
| 31-07-2026 | 15.1012 |
| 30-07-2026 | 15.0976 |
| 29-07-2026 | 15.0964 |
| 28-07-2026 | 15.0956 |
| 27-07-2026 | 15.0923 |
| 24-07-2026 | 15.0832 |
| 23-07-2026 | 15.0799 |
| 22-07-2026 | 15.0766 |
| 21-07-2026 | 15.0755 |
| 20-07-2026 | 15.0694 |
| 17-07-2026 | 15.0666 |
| 16-07-2026 | 15.0595 |
| 15-07-2026 | 15.0546 |
| 14-07-2026 | 15.0514 |
| 13-07-2026 | 15.0586 |
| 10-07-2026 | 15.0528 |
| 09-07-2026 | 15.0488 |
| 08-07-2026 | 15.043 |
| 07-07-2026 | 15.0496 |
| 06-07-2026 | 15.0571 |
| 03-07-2026 | 15.0535 |
| 02-07-2026 | 15.053 |
| 01-07-2026 | 15.0455 |
| 30-06-2026 | 15.0335 |
| 29-06-2026 | 15.0263 |
| 25-06-2026 | 15.0084 |
| 24-06-2026 | 14.9972 |
| 23-06-2026 | 14.9916 |
| 22-06-2026 | 14.9895 |
| 19-06-2026 | 14.9818 |
| 18-06-2026 | 14.9812 |
| 17-06-2026 | 14.9764 |
| 16-06-2026 | 14.9729 |
| 15-06-2026 | 14.9669 |
| 12-06-2026 | 14.9548 |
| 11-06-2026 | 14.9487 |
| 10-06-2026 | 14.9515 |
| 09-06-2026 | 14.9499 |
| 08-06-2026 | 14.9369 |
| 05-06-2026 | 14.9261 |
| 04-06-2026 | 14.9124 |
| 03-06-2026 | 14.9109 |
| 02-06-2026 | 14.9071 |
| 01-06-2026 | 14.9028 |
| 29-05-2026 | 14.8915 |
| 27-05-2026 | 14.8802 |
| 26-05-2026 | 14.876 |
| 25-05-2026 | 14.8779 |
| 22-05-2026 | 14.8716 |
| 21-05-2026 | 14.8699 |
| 20-05-2026 | 14.8759 |
| 19-05-2026 | 14.8825 |
| 18-05-2026 | 14.8796 |
| 15-05-2026 | 14.8801 |
| 14-05-2026 | 14.8808 |
| 13-05-2026 | 14.882 |
| 12-05-2026 | 14.8812 |
| 11-05-2026 | 14.8822 |
| 08-05-2026 | 14.8784 |
| 07-05-2026 | 14.8763 |
| 06-05-2026 | 14.8741 |
| 05-05-2026 | 14.8709 |
| 04-05-2026 | 14.8685 |
| 30-04-2026 | 14.8563 |
| 29-04-2026 | 14.8584 |
| 28-04-2026 | 14.8594 |
| 27-04-2026 | 14.8561 |
| 24-04-2026 | 14.8523 |
| 23-04-2026 | 14.8514 |
| 22-04-2026 | 14.8529 |
| 21-04-2026 | 14.8515 |
| 20-04-2026 | 14.8507 |
| 17-04-2026 | 14.8479 |
| 16-04-2026 | 14.8449 |
| 15-04-2026 | 14.8409 |
| 13-04-2026 | 14.8309 |
| 10-04-2026 | 14.8218 |
| 09-04-2026 | 14.8133 |
| 08-04-2026 | 14.8007 |
| 07-04-2026 | 14.787 |
| 06-04-2026 | 14.7804 |
| 02-04-2026 | 14.7752 |
| 31-03-2026 | 14.7645 |
| 30-03-2026 | 14.7615 |
| 27-03-2026 | 14.7448 |
| 25-03-2026 | 14.7315 |
| 24-03-2026 | 14.7297 |
| 23-03-2026 | 14.7324 |
| 20-03-2026 | 14.7327 |
| 18-03-2026 | 14.7338 |
| 17-03-2026 | 14.7271 |
| 16-03-2026 | 14.7219 |
| 13-03-2026 | 14.7158 |
| 12-03-2026 | 14.719 |
| 11-03-2026 | 14.7201 |
| 10-03-2026 | 14.7175 |
| 09-03-2026 | 14.7127 |
| 06-03-2026 | 14.7111 |
| 05-03-2026 | 14.7074 |
| 04-03-2026 | 14.7046 |
| 02-03-2026 | 14.702 |
| 27-02-2026 | 14.6949 |
| 26-02-2026 | 14.6923 |
| 25-02-2026 | 14.6894 |
| 24-02-2026 | 14.6864 |
| 23-02-2026 | 14.684 |
| 20-02-2026 | 14.6769 |
| 18-02-2026 | 14.6716 |
| 17-02-2026 | 14.6708 |
| 16-02-2026 | 14.6695 |
| 13-02-2026 | 14.6637 |
| 12-02-2026 | 14.6586 |
| 11-02-2026 | 14.6532 |
| 10-02-2026 | 14.6488 |
| 09-02-2026 | 14.6458 |
| 06-02-2026 | 14.6413 |
| 05-02-2026 | 14.6422 |
| 04-02-2026 | 14.6381 |
| 03-02-2026 | 14.6328 |
| 02-02-2026 | 14.6255 |
| 30-01-2026 | 14.6186 |
| 29-01-2026 | 14.6136 |
| 28-01-2026 | 14.6127 |
| 27-01-2026 | 14.6151 |
| 23-01-2026 | 14.6064 |
| 22-01-2026 | 14.6054 |
| 21-01-2026 | 14.5995 |
| 20-01-2026 | 14.5976 |
| 19-01-2026 | 14.5976 |
| 16-01-2026 | 14.595 |
| 14-01-2026 | 14.5944 |
| 13-01-2026 | 14.5949 |
| 12-01-2026 | 14.5963 |
| 09-01-2026 | 14.5897 |
| 08-01-2026 | 14.5887 |
| 07-01-2026 | 14.5884 |
| 06-01-2026 | 14.5897 |
| 05-01-2026 | 14.5881 |
| 02-01-2026 | 14.5827 |
| 01-01-2026 | 14.5817 |
| 31-12-2025 | 14.5795 |
| 30-12-2025 | 14.5716 |
| 29-12-2025 | 14.5725 |
| 26-12-2025 | 14.5676 |
| 24-12-2025 | 14.563 |
| 23-12-2025 | 14.5572 |
| 22-12-2025 | 14.556 |
| 19-12-2025 | 14.5496 |
| 18-12-2025 | 14.5474 |
| 17-12-2025 | 14.5446 |
| 16-12-2025 | 14.5435 |
| 15-12-2025 | 14.5419 |
| 12-12-2025 | 14.5365 |
| 11-12-2025 | 14.5348 |
| 10-12-2025 | 14.5344 |
| 09-12-2025 | 14.5345 |
| 08-12-2025 | 14.5348 |
| 05-12-2025 | 14.5287 |
| 04-12-2025 | 14.5236 |
| 03-12-2025 | 14.5226 |
| 02-12-2025 | 14.5215 |
| 01-12-2025 | 14.5188 |
| 28-11-2025 | 14.5145 |
| 27-11-2025 | 14.5124 |
| 26-11-2025 | 14.5101 |
| 25-11-2025 | 14.5067 |
| 24-11-2025 | 14.5031 |
| 21-11-2025 | 14.4973 |
| 20-11-2025 | 14.4956 |
| 19-11-2025 | 14.494 |
| 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 |
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