Historical Mutual Fund NAV of Tata Ultra Short Term Reg Mly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 14.1204 |
| 03-06-2025 | 14.1165 |
| 02-06-2025 | 14.1128 |
| 30-05-2025 | 14.1054 |
| 29-05-2025 | 14.1032 |
| 28-05-2025 | 14.1001 |
| 27-05-2025 | 14.0976 |
| 26-05-2025 | 14.0948 |
| 23-05-2025 | 14.0881 |
| 22-05-2025 | 14.0853 |
| 21-05-2025 | 14.0834 |
| 20-05-2025 | 14.0791 |
| 19-05-2025 | 14.0756 |
| 16-05-2025 | 14.0674 |
| 15-05-2025 | 14.0635 |
| 14-05-2025 | 14.0597 |
| 13-05-2025 | 14.0537 |
| 09-05-2025 | 14.0406 |
| 08-05-2025 | 14.0424 |
| 07-05-2025 | 14.0433 |
| 06-05-2025 | 14.0413 |
| 05-05-2025 | 14.0383 |
| 02-05-2025 | 14.0306 |
| 30-04-2025 | 14.0261 |
| 29-04-2025 | 14.0256 |
| 28-04-2025 | 14.0234 |
| 25-04-2025 | 14.0168 |
| 24-04-2025 | 14.0165 |
| 23-04-2025 | 14.013 |
| 22-04-2025 | 14.0103 |
| 21-04-2025 | 14.0073 |
| 17-04-2025 | 13.9966 |
| 16-04-2025 | 13.9938 |
| 15-04-2025 | 13.9911 |
| 11-04-2025 | 13.9812 |
| 09-04-2025 | 13.9746 |
| 08-04-2025 | 13.9692 |
| 07-04-2025 | 13.9664 |
| 04-04-2025 | 13.9598 |
| 03-04-2025 | 13.9572 |
| 02-04-2025 | 13.9473 |
| 31-03-2025 | 13.9282 |
| 28-03-2025 | 13.9213 |
| 27-03-2025 | 13.9044 |
| 26-03-2025 | 13.9003 |
| 25-03-2025 | 13.8954 |
| 24-03-2025 | 13.8927 |
| 21-03-2025 | 13.8816 |
| 20-03-2025 | 13.8767 |
| 19-03-2025 | 13.8722 |
| 18-03-2025 | 13.869 |
| 17-03-2025 | 13.8658 |
| 13-03-2025 | 13.8562 |
| 12-03-2025 | 13.8534 |
| 11-03-2025 | 13.8503 |
| 10-03-2025 | 13.8485 |
| 07-03-2025 | 13.8415 |
| 06-03-2025 | 13.8393 |
| 05-03-2025 | 13.8375 |
| 04-03-2025 | 13.8361 |
| 03-03-2025 | 13.8343 |
| 28-02-2025 | 13.8283 |
| 27-02-2025 | 13.8263 |
| 25-02-2025 | 13.8224 |
| 24-02-2025 | 13.8205 |
| 21-02-2025 | 13.812 |
| 20-02-2025 | 13.8094 |
| 18-02-2025 | 13.8044 |
| 17-02-2025 | 13.802 |
| 14-02-2025 | 13.795 |
| 13-02-2025 | 13.7927 |
| 12-02-2025 | 13.7897 |
| 11-02-2025 | 13.7868 |
| 10-02-2025 | 13.784 |
| 07-02-2025 | 13.7785 |
| 06-02-2025 | 13.7777 |
| 05-02-2025 | 13.7733 |
| 04-02-2025 | 13.769 |
| 03-02-2025 | 13.7652 |
| 31-01-2025 | 13.7579 |
| 30-01-2025 | 13.7555 |
| 29-01-2025 | 13.7526 |
| 28-01-2025 | 13.7499 |
| 27-01-2025 | 13.7469 |
| 24-01-2025 | 13.7392 |
| 23-01-2025 | 13.7363 |
| 22-01-2025 | 13.7336 |
| 21-01-2025 | 13.7317 |
| 20-01-2025 | 13.7287 |
| 17-01-2025 | 13.7212 |
| 16-01-2025 | 13.7185 |
| 15-01-2025 | 13.7154 |
| 14-01-2025 | 13.7121 |
| 13-01-2025 | 13.7108 |
| 10-01-2025 | 13.7043 |
| 09-01-2025 | 13.701 |
| 08-01-2025 | 13.7004 |
| 07-01-2025 | 13.6999 |
| 06-01-2025 | 13.6979 |
| 03-01-2025 | 13.6911 |
| 02-01-2025 | 13.6898 |
| 01-01-2025 | 13.6868 |
| 31-12-2024 | 13.6826 |
| 30-12-2024 | 13.6751 |
| 27-12-2024 | 13.668 |
| 26-12-2024 | 13.6647 |
| 24-12-2024 | 13.6599 |
| 23-12-2024 | 13.659 |
| 20-12-2024 | 13.6539 |
| 19-12-2024 | 13.6512 |
| 18-12-2024 | 13.6495 |
| 17-12-2024 | 13.6473 |
| 16-12-2024 | 13.6451 |
| 13-12-2024 | 13.637 |
| 12-12-2024 | 13.6361 |
| 11-12-2024 | 13.6349 |
| 10-12-2024 | 13.6326 |
| 09-12-2024 | 13.6301 |
| 06-12-2024 | 13.6231 |
| 05-12-2024 | 13.6198 |
| 04-12-2024 | 13.6164 |
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