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Nav History

Tata Ultra Short Term Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Sep 10.49 0.00
(0.00%)
Date Nav(Rs)
16-09-2019 10.49
13-09-2019 10.49
12-09-2019 10.48
11-09-2019 10.48
09-09-2019 10.48
06-09-2019 10.47
05-09-2019 10.47
04-09-2019 10.47
03-09-2019 10.47
30-08-2019 10.46
29-08-2019 10.46
28-08-2019 10.46
27-08-2019 10.45
26-08-2019 10.45
23-08-2019 10.44
22-08-2019 10.44
21-08-2019 10.44
20-08-2019 10.44
19-08-2019 10.44
16-08-2019 10.43