Historical Mutual Fund NAV of Tata Ultra Short Term Reg Mly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 14.8765 |
| 04-05-2026 | 14.8742 |
| 30-04-2026 | 14.8619 |
| 29-04-2026 | 14.864 |
| 28-04-2026 | 14.865 |
| 27-04-2026 | 14.8617 |
| 24-04-2026 | 14.8579 |
| 23-04-2026 | 14.857 |
| 22-04-2026 | 14.8585 |
| 21-04-2026 | 14.8571 |
| 20-04-2026 | 14.8563 |
| 17-04-2026 | 14.8534 |
| 16-04-2026 | 14.8504 |
| 15-04-2026 | 14.8464 |
| 13-04-2026 | 14.8363 |
| 10-04-2026 | 14.8272 |
| 09-04-2026 | 14.8187 |
| 08-04-2026 | 14.8061 |
| 07-04-2026 | 14.7924 |
| 06-04-2026 | 14.7858 |
| 02-04-2026 | 14.7796 |
| 31-03-2026 | 14.7689 |
| 30-03-2026 | 14.7658 |
| 27-03-2026 | 14.7493 |
| 25-03-2026 | 14.7362 |
| 24-03-2026 | 14.7344 |
| 23-03-2026 | 14.7371 |
| 20-03-2026 | 14.7374 |
| 18-03-2026 | 14.7385 |
| 17-03-2026 | 14.7318 |
| 16-03-2026 | 14.7266 |
| 13-03-2026 | 14.7204 |
| 12-03-2026 | 14.7236 |
| 11-03-2026 | 14.7247 |
| 10-03-2026 | 14.7221 |
| 09-03-2026 | 14.7173 |
| 06-03-2026 | 14.7155 |
| 05-03-2026 | 14.7118 |
| 04-03-2026 | 14.709 |
| 02-03-2026 | 14.7065 |
| 27-02-2026 | 14.6999 |
| 26-02-2026 | 14.6973 |
| 25-02-2026 | 14.6944 |
| 24-02-2026 | 14.6914 |
| 23-02-2026 | 14.689 |
| 20-02-2026 | 14.6819 |
| 18-02-2026 | 14.6767 |
| 17-02-2026 | 14.6758 |
| 16-02-2026 | 14.6746 |
| 13-02-2026 | 14.6687 |
| 12-02-2026 | 14.6636 |
| 11-02-2026 | 14.6581 |
| 10-02-2026 | 14.6538 |
| 09-02-2026 | 14.6508 |
| 06-02-2026 | 14.6462 |
| 05-02-2026 | 14.647 |
| 04-02-2026 | 14.6429 |
| 03-02-2026 | 14.6377 |
| 02-02-2026 | 14.6303 |
| 30-01-2026 | 14.6233 |
| 29-01-2026 | 14.6183 |
| 28-01-2026 | 14.6174 |
| 27-01-2026 | 14.6199 |
| 23-01-2026 | 14.6111 |
| 22-01-2026 | 14.61 |
| 21-01-2026 | 14.6041 |
| 20-01-2026 | 14.6023 |
| 19-01-2026 | 14.6023 |
| 16-01-2026 | 14.5984 |
| 14-01-2026 | 14.5979 |
| 13-01-2026 | 14.5984 |
| 12-01-2026 | 14.5998 |
| 09-01-2026 | 14.5931 |
| 08-01-2026 | 14.5921 |
| 07-01-2026 | 14.5918 |
| 06-01-2026 | 14.5931 |
| 05-01-2026 | 14.5915 |
| 02-01-2026 | 14.586 |
| 01-01-2026 | 14.585 |
| 31-12-2025 | 14.5828 |
| 30-12-2025 | 14.5749 |
| 29-12-2025 | 14.5758 |
| 26-12-2025 | 14.5709 |
| 24-12-2025 | 14.5663 |
| 23-12-2025 | 14.5604 |
| 22-12-2025 | 14.5593 |
| 19-12-2025 | 14.5529 |
| 18-12-2025 | 14.5507 |
| 17-12-2025 | 14.5479 |
| 16-12-2025 | 14.5467 |
| 15-12-2025 | 14.5451 |
| 12-12-2025 | 14.5397 |
| 11-12-2025 | 14.5381 |
| 10-12-2025 | 14.5377 |
| 09-12-2025 | 14.5377 |
| 08-12-2025 | 14.5381 |
| 05-12-2025 | 14.5318 |
| 04-12-2025 | 14.5267 |
| 03-12-2025 | 14.5258 |
| 02-12-2025 | 14.5246 |
| 01-12-2025 | 14.5219 |
| 28-11-2025 | 14.5176 |
| 27-11-2025 | 14.5155 |
| 26-11-2025 | 14.5131 |
| 25-11-2025 | 14.5098 |
| 24-11-2025 | 14.5062 |
| 21-11-2025 | 14.5002 |
| 20-11-2025 | 14.4985 |
| 19-11-2025 | 14.497 |
| 18-11-2025 | 14.4948 |
| 17-11-2025 | 14.4917 |
| 14-11-2025 | 14.485 |
| 13-11-2025 | 14.4831 |
| 12-11-2025 | 14.4809 |
| 11-11-2025 | 14.4775 |
| 10-11-2025 | 14.475 |
| 07-11-2025 | 14.4681 |
| 06-11-2025 | 14.4661 |
| 04-11-2025 | 14.4624 |
| 03-11-2025 | 14.4598 |
| 31-10-2025 | 14.4531 |
| 30-10-2025 | 14.4509 |
| 29-10-2025 | 14.4489 |
| 28-10-2025 | 14.4469 |
| 27-10-2025 | 14.444 |
| 24-10-2025 | 14.4375 |
| 23-10-2025 | 14.4361 |
| 20-10-2025 | 14.4302 |
| 17-10-2025 | 14.4239 |
| 16-10-2025 | 14.4218 |
| 15-10-2025 | 14.4204 |
| 14-10-2025 | 14.4177 |
| 13-10-2025 | 14.4162 |
| 10-10-2025 | 14.4111 |
| 09-10-2025 | 14.4093 |
| 08-10-2025 | 14.4079 |
| 07-10-2025 | 14.4063 |
| 06-10-2025 | 14.4042 |
| 03-10-2025 | 14.3963 |
| 01-10-2025 | 14.3888 |
| 30-09-2025 | 14.3841 |
| 29-09-2025 | 14.3788 |
| 26-09-2025 | 14.3716 |
| 25-09-2025 | 14.3699 |
| 24-09-2025 | 14.369 |
| 23-09-2025 | 14.3665 |
| 22-09-2025 | 14.3643 |
| 19-09-2025 | 14.3582 |
| 18-09-2025 | 14.3563 |
| 17-09-2025 | 14.3537 |
| 16-09-2025 | 14.351 |
| 15-09-2025 | 14.3476 |
| 12-09-2025 | 14.3416 |
| 11-09-2025 | 14.3406 |
| 10-09-2025 | 14.3384 |
| 09-09-2025 | 14.3365 |
| 05-09-2025 | 14.3303 |
| 04-09-2025 | 14.3283 |
| 03-09-2025 | 14.326 |
| 02-09-2025 | 14.3235 |
| 01-09-2025 | 14.3231 |
| 29-08-2025 | 14.3171 |
| 28-08-2025 | 14.3155 |
| 26-08-2025 | 14.3119 |
| 25-08-2025 | 14.3107 |
| 22-08-2025 | 14.3035 |
| 21-08-2025 | 14.3023 |
| 20-08-2025 | 14.2995 |
| 19-08-2025 | 14.2967 |
| 18-08-2025 | 14.2943 |
| 14-08-2025 | 14.2856 |
| 13-08-2025 | 14.2824 |
| 12-08-2025 | 14.2803 |
| 11-08-2025 | 14.2799 |
| 08-08-2025 | 14.2742 |
| 07-08-2025 | 14.2719 |
| 06-08-2025 | 14.2706 |
| 05-08-2025 | 14.2704 |
| 04-08-2025 | 14.2679 |
| 01-08-2025 | 14.261 |
| 31-07-2025 | 14.2578 |
| 30-07-2025 | 14.2556 |
| 29-07-2025 | 14.2536 |
| 28-07-2025 | 14.2521 |
| 25-07-2025 | 14.2465 |
| 24-07-2025 | 14.244 |
| 23-07-2025 | 14.2422 |
| 22-07-2025 | 14.2397 |
| 21-07-2025 | 14.238 |
| 18-07-2025 | 14.232 |
| 17-07-2025 | 14.2284 |
| 16-07-2025 | 14.2266 |
| 15-07-2025 | 14.2259 |
| 14-07-2025 | 14.2228 |
| 11-07-2025 | 14.2148 |
| 10-07-2025 | 14.2135 |
| 09-07-2025 | 14.2105 |
| 08-07-2025 | 14.2096 |
| 07-07-2025 | 14.2076 |
| 04-07-2025 | 14.202 |
| 03-07-2025 | 14.2005 |
| 02-07-2025 | 14.1964 |
| 01-07-2025 | 14.1894 |
| 30-06-2025 | 14.1841 |
| 27-06-2025 | 14.1762 |
| 26-06-2025 | 14.1743 |
| 25-06-2025 | 14.17 |
| 24-06-2025 | 14.17 |
| 23-06-2025 | 14.1674 |
| 20-06-2025 | 14.1607 |
| 19-06-2025 | 14.1591 |
| 18-06-2025 | 14.1569 |
| 17-06-2025 | 14.1546 |
| 16-06-2025 | 14.1512 |
| 13-06-2025 | 14.1453 |
| 12-06-2025 | 14.144 |
| 11-06-2025 | 14.1423 |
| 10-06-2025 | 14.145 |
| 09-06-2025 | 14.1468 |
| 06-06-2025 | 14.1402 |
| 05-06-2025 | 14.1239 |
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