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Nav History

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Sep 10.53 0.00
(0.00%)
Date Nav(Rs)
20-09-2019 10.53
19-09-2019 10.53
18-09-2019 10.53
17-09-2019 10.53
16-09-2019 10.53
13-09-2019 10.52
12-09-2019 10.52
11-09-2019 10.52
09-09-2019 10.52
06-09-2019 10.51
05-09-2019 10.51
04-09-2019 10.51
03-09-2019 10.50
30-08-2019 10.49
29-08-2019 10.49
28-08-2019 10.49
27-08-2019 10.49
26-08-2019 10.48
23-08-2019 10.48
22-08-2019 10.47