| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 23-Oct-2026 | 16.27 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 23-Oct-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 23-Oct-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 23-Oct-2026 | 15.28 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 23-Oct-2026 | 15.29 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 23-Oct-2026 | 15.29 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 23-Oct-2026 | 10.37 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 23-Oct-2026 | 10.37 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund - Direct (G) | 23-Oct-2026 | 4,373.57 | 0.00 | 0.00 |
| Tata Ultra Short to Short Term Fund - Direct (IDCW-D) | 23-Oct-2026 | 1,001.74 | 0.00 | 0.00 |