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Nav History

Tata Ultra Short Term Fund - Regular (Div-... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Sep 10.37 -0.01
(-0.10%)
Date Nav(Rs)
20-09-2019 10.37
19-09-2019 10.38
18-09-2019 10.38
17-09-2019 10.38
16-09-2019 10.38
13-09-2019 10.38
12-09-2019 10.38
11-09-2019 10.38
09-09-2019 10.39
06-09-2019 10.38
05-09-2019 10.38
04-09-2019 10.38
03-09-2019 10.38
30-08-2019 10.38
29-08-2019 10.38
28-08-2019 10.38
27-08-2019 10.38
26-08-2019 10.39
23-08-2019 10.38
22-08-2019 10.38