Historical Mutual Fund NAV of Tata Ultra Short Term Reg Mly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 03-12-2024 | 13.6126 |
| 02-12-2024 | 13.6102 |
| 29-11-2024 | 13.6028 |
| 28-11-2024 | 13.5998 |
| 27-11-2024 | 13.5986 |
| 26-11-2024 | 13.5964 |
| 25-11-2024 | 13.5938 |
| 22-11-2024 | 13.5869 |
| 21-11-2024 | 13.5842 |
| 19-11-2024 | 13.5803 |
| 18-11-2024 | 13.5778 |
| 14-11-2024 | 13.5711 |
| 13-11-2024 | 13.5684 |
| 12-11-2024 | 13.5658 |
| 11-11-2024 | 13.5634 |
| 08-11-2024 | 13.5557 |
| 07-11-2024 | 13.5537 |
| 06-11-2024 | 13.551 |
| 05-11-2024 | 13.5486 |
| 04-11-2024 | 13.5456 |
| 31-10-2024 | 13.5355 |
| 30-10-2024 | 13.5325 |
| 29-10-2024 | 13.5298 |
| 28-10-2024 | 13.527 |
| 25-10-2024 | 13.5203 |
| 24-10-2024 | 13.518 |
| 23-10-2024 | 13.5151 |
| 22-10-2024 | 13.5129 |
| 21-10-2024 | 13.5103 |
| 18-10-2024 | 13.5041 |
| 17-10-2024 | 13.5019 |
| 16-10-2024 | 13.4998 |
| 15-10-2024 | 13.4975 |
| 14-10-2024 | 13.4954 |
| 11-10-2024 | 13.4883 |
| 10-10-2024 | 13.4847 |
| 09-10-2024 | 13.4817 |
| 08-10-2024 | 13.4784 |
| 07-10-2024 | 13.4756 |
| 04-10-2024 | 13.4685 |
| 03-10-2024 | 13.4651 |
| 01-10-2024 | 13.4597 |
| 30-09-2024 | 13.4562 |
| 27-09-2024 | 13.4454 |
| 26-09-2024 | 13.442 |
| 25-09-2024 | 13.4386 |
| 24-09-2024 | 13.437 |
| 23-09-2024 | 13.4343 |
| 20-09-2024 | 13.4269 |
| 19-09-2024 | 13.4238 |
| 17-09-2024 | 13.4184 |
| 16-09-2024 | 13.4159 |
| 13-09-2024 | 13.4087 |
| 12-09-2024 | 13.4055 |
| 11-09-2024 | 13.4034 |
| 10-09-2024 | 13.4006 |
| 09-09-2024 | 13.3988 |
| 06-09-2024 | 13.3918 |
| 05-09-2024 | 13.3897 |
| 04-09-2024 | 13.3872 |
| 03-09-2024 | 13.3851 |
| 02-09-2024 | 13.3826 |
| 30-08-2024 | 13.3753 |
| 29-08-2024 | 13.3733 |
| 28-08-2024 | 13.3716 |
| 27-08-2024 | 13.3694 |
| 26-08-2024 | 13.3675 |
| 23-08-2024 | 13.3609 |
| 22-08-2024 | 13.3585 |
| 21-08-2024 | 13.3561 |
| 20-08-2024 | 13.3536 |
| 19-08-2024 | 13.3505 |
| 16-08-2024 | 13.3443 |
| 14-08-2024 | 13.3397 |
| 13-08-2024 | 13.3374 |
| 12-08-2024 | 13.3358 |
| 09-08-2024 | 13.329 |
| 08-08-2024 | 13.3271 |
| 07-08-2024 | 13.3246 |
| 06-08-2024 | 13.3227 |
| 05-08-2024 | 13.3208 |
| 02-08-2024 | 13.3144 |
| 01-08-2024 | 13.3119 |
| 31-07-2024 | 13.3095 |
| 30-07-2024 | 13.3074 |
| 29-07-2024 | 13.3049 |
| 26-07-2024 | 13.2978 |
| 25-07-2024 | 13.2954 |
| 24-07-2024 | 13.2934 |
| 23-07-2024 | 13.2914 |
| 22-07-2024 | 13.2888 |
| 19-07-2024 | 13.282 |
| 18-07-2024 | 13.2792 |
| 16-07-2024 | 13.2746 |
| 15-07-2024 | 13.2727 |
| 12-07-2024 | 13.2652 |
| 11-07-2024 | 13.263 |
| 10-07-2024 | 13.26 |
| 09-07-2024 | 13.2576 |
| 08-07-2024 | 13.2553 |
| 05-07-2024 | 13.2485 |
| 04-07-2024 | 13.246 |
| 03-07-2024 | 13.2439 |
| 02-07-2024 | 13.24 |
| 01-07-2024 | 13.235 |
| 30-06-2024 | 13.2311 |
| 28-06-2024 | 13.2265 |
| 27-06-2024 | 13.2218 |
| 26-06-2024 | 13.2204 |
| 25-06-2024 | 13.2192 |
| 24-06-2024 | 13.2177 |
| 21-06-2024 | 13.2111 |
| 20-06-2024 | 13.2085 |
| 19-06-2024 | 13.2057 |
| 18-06-2024 | 13.2034 |
| 14-06-2024 | 13.1944 |
| 13-06-2024 | 13.1917 |
| 12-06-2024 | 13.1894 |
| 11-06-2024 | 13.1854 |
| 10-06-2024 | 13.1825 |
| 07-06-2024 | 13.1755 |
| 06-06-2024 | 13.173 |
| 05-06-2024 | 13.1698 |
| 04-06-2024 | 13.1681 |
| 03-06-2024 | 13.168 |
| 31-05-2024 | 13.161 |
| 30-05-2024 | 13.1584 |
| 29-05-2024 | 13.1567 |
| 28-05-2024 | 13.1539 |
| 27-05-2024 | 13.1524 |
| 24-05-2024 | 13.1462 |
| 22-05-2024 | 13.1417 |
| 21-05-2024 | 13.1394 |
| 17-05-2024 | 13.1289 |
| 16-05-2024 | 13.1266 |
| 15-05-2024 | 13.1245 |
| 14-05-2024 | 13.1223 |
| 13-05-2024 | 13.1188 |
| 10-05-2024 | 13.1121 |
| 09-05-2024 | 13.1107 |
| 08-05-2024 | 13.1092 |
| 07-05-2024 | 13.1077 |
| 06-05-2024 | 13.1057 |
| 03-05-2024 | 13.0989 |
| 02-05-2024 | 13.0962 |
| 30-04-2024 | 13.0911 |
| 29-04-2024 | 13.0898 |
| 26-04-2024 | 13.0838 |
| 25-04-2024 | 13.0821 |
| 24-04-2024 | 13.0814 |
| 23-04-2024 | 13.0803 |
| 22-04-2024 | 13.0775 |
| 19-04-2024 | 13.0715 |
| 18-04-2024 | 13.0705 |
| 16-04-2024 | 13.0658 |
| 15-04-2024 | 13.0632 |
| 12-04-2024 | 13.0563 |
| 10-04-2024 | 13.0518 |
| 08-04-2024 | 13.0446 |
| 05-04-2024 | 13.0372 |
| 04-04-2024 | 13.0342 |
| 03-04-2024 | 13.0313 |
| 02-04-2024 | 13.0284 |
| 31-03-2024 | 13.013 |
| 28-03-2024 | 13.0123 |
| 27-03-2024 | 13.003 |
| 26-03-2024 | 13.0009 |
| 22-03-2024 | 12.9925 |
| 21-03-2024 | 12.991 |
| 20-03-2024 | 12.9885 |
| 19-03-2024 | 12.9854 |
| 18-03-2024 | 12.9828 |
| 15-03-2024 | 12.9757 |
| 14-03-2024 | 12.9733 |
| 13-03-2024 | 12.9725 |
| 12-03-2024 | 12.9697 |
| 11-03-2024 | 12.9668 |
| 07-03-2024 | 12.9564 |
| 06-03-2024 | 12.954 |
| 05-03-2024 | 12.9516 |
| 04-03-2024 | 12.9489 |
| 01-03-2024 | 12.9408 |
| 29-02-2024 | 12.9381 |
| 28-02-2024 | 12.9353 |
| 27-02-2024 | 12.9329 |
| 26-02-2024 | 12.9299 |
| 23-02-2024 | 12.9228 |
| 22-02-2024 | 12.9211 |
| 21-02-2024 | 12.9171 |
| 20-02-2024 | 12.9144 |
| 16-02-2024 | 12.905 |
| 15-02-2024 | 12.9022 |
| 14-02-2024 | 12.8988 |
| 13-02-2024 | 12.8965 |
| 12-02-2024 | 12.894 |
| 09-02-2024 | 12.8877 |
| 08-02-2024 | 12.8853 |
| 07-02-2024 | 12.8828 |
| 06-02-2024 | 12.8812 |
| 05-02-2024 | 12.8789 |
| 02-02-2024 | 12.871 |
| 01-02-2024 | 12.8681 |
| 31-01-2024 | 12.8653 |
| 30-01-2024 | 12.8631 |
| 29-01-2024 | 12.8614 |
| 25-01-2024 | 12.8522 |
| 24-01-2024 | 12.8506 |
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