mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹16.0096
+0.01%
Scheme Code
146069
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Other
ISIN
INF277K012T8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.0096
+0.01%
2026-07-21
₹16.0081
+0.04%
2026-07-20
₹16.0012
+0.02%
2026-07-17
₹15.9975
+0.05%
2026-07-16
₹15.9896
+0.04%
2026-07-15
₹15.9839
+0.02%
2026-07-14
₹15.9802
-0.04%
2026-07-13
₹15.9874
+0.05%
2026-07-10
₹15.9801
+0.03%
2026-07-09
₹15.9754
+0.04%
2026-07-08
₹15.9689
-0.04%
2026-07-07
₹15.9756
-0.05%
2026-07-06
₹15.9831
+0.03%
2026-07-03
₹15.9782
+0.01%
2026-07-02
₹15.9773
+0.05%
2026-07-01
₹15.9689
+0.08%
2026-06-30
₹15.9559
+0.05%
2026-06-29
₹15.9478
+0.13%
2026-06-25
₹15.9271
+0.08%
2026-06-24
₹15.9149
+0.04%
2026-06-23
₹15.9086
+0.02%
2026-06-22
₹15.9060
+0.06%
2026-06-19
₹15.8966
+0.01%
2026-06-18
₹15.8956
+0.03%
2026-06-17
₹15.8901
+0.03%
2026-06-16
₹15.8860
+0.04%
2026-06-15
₹15.8793
+0.09%
2026-06-12
₹15.8652
+0.04%
2026-06-11
₹15.8584
-0.02%
2026-06-10
₹15.8610
+0.01%