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-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹15.0814
+0.04%
Scheme Code
146072
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Other
ISIN
INF277K017S9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹15.0814
+0.04%
2026-07-20
₹15.0753
+0.02%
2026-07-17
₹15.0725
+0.05%
2026-07-16
₹15.0654
+0.03%
2026-07-15
₹15.0604
+0.02%
2026-07-14
₹15.0573
-0.05%
2026-07-13
₹15.0645
+0.04%
2026-07-10
₹15.0586
+0.03%
2026-07-09
₹15.0545
+0.04%
2026-07-08
₹15.0488
-0.04%
2026-07-07
₹15.0554
-0.05%
2026-07-06
₹15.0629
+0.02%
2026-07-03
₹15.0593
+0.00%
2026-07-02
₹15.0588
+0.05%
2026-07-01
₹15.0513
+0.08%
2026-06-30
₹15.0393
+0.05%
2026-06-29
₹15.0321
+0.12%
2026-06-25
₹15.0140
+0.07%
2026-06-24
₹15.0028
+0.04%
2026-06-23
₹14.9972
+0.01%
2026-06-22
₹14.9952
+0.05%
2026-06-19
₹14.9874
+0.00%
2026-06-18
₹14.9868
+0.03%
2026-06-17
₹14.9820
+0.02%
2026-06-16
₹14.9785
+0.04%
2026-06-15
₹14.9725
+0.08%
2026-06-12
₹14.9604
+0.04%
2026-06-11
₹14.9543
-0.02%
2026-06-10
₹14.9571
+0.01%
2026-06-09
₹14.9555
+0.09%