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-Growth
Tata Mutual Fund
₹15.9881
+0.01%
Scheme Code
146075
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF277K011T0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.9881
+0.01%
2026-07-21
₹15.9866
+0.04%
2026-07-20
₹15.9797
+0.02%
2026-07-17
₹15.9761
+0.05%
2026-07-16
₹15.9682
+0.04%
2026-07-15
₹15.9625
+0.02%
2026-07-14
₹15.9588
-0.05%
2026-07-13
₹15.9661
+0.05%
2026-07-10
₹15.9588
+0.03%
2026-07-09
₹15.9541
+0.04%
2026-07-08
₹15.9476
-0.04%
2026-07-07
₹15.9542
-0.05%
2026-07-06
₹15.9617
+0.03%
2026-07-03
₹15.9568
+0.01%
2026-07-02
₹15.9559
+0.05%
2026-07-01
₹15.9476
+0.08%
2026-06-30
₹15.9345
+0.05%
2026-06-29
₹15.9264
+0.13%
2026-06-25
₹15.9056
+0.08%
2026-06-24
₹15.8934
+0.04%
2026-06-23
₹15.8871
+0.02%
2026-06-22
₹15.8845
+0.06%
2026-06-19
₹15.8754
+0.01%
2026-06-18
₹15.8744
+0.03%
2026-06-17
₹15.8689
+0.03%
2026-06-16
₹15.8648
+0.04%
2026-06-15
₹15.8581
+0.09%
2026-06-12
₹15.8441
+0.04%
2026-06-11
₹15.8372
-0.02%
2026-06-10
₹15.8398
+0.01%