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 - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹10.4058
+0.02%
Scheme Code
146067
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Other
ISIN
INF277K014T4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.4058
+0.02%
2026-07-22
₹10.4033
+0.01%
2026-07-21
₹10.4023
-0.13%
2026-07-20
₹10.4162
+0.03%
2026-07-17
₹10.4135
+0.05%
2026-07-16
₹10.4084
+0.04%
2026-07-15
₹10.4047
+0.02%
2026-07-14
₹10.4023
-0.07%
2026-07-13
₹10.4100
+0.05%
2026-07-10
₹10.4052
+0.03%
2026-07-09
₹10.4022
+0.04%
2026-07-08
₹10.3979
-0.04%
2026-07-07
₹10.4023
-0.17%
2026-07-06
₹10.4201
+0.03%
2026-07-03
₹10.4169
+0.01%
2026-07-02
₹10.4163
+0.05%
2026-07-01
₹10.4108
+0.08%
2026-06-30
₹10.4023
-0.25%
2026-06-29
₹10.4279
+0.13%
2026-06-25
₹10.4144
+0.08%
2026-06-24
₹10.4064
+0.04%
2026-06-23
₹10.4023
-0.13%
2026-06-22
₹10.4154
+0.06%
2026-06-19
₹10.4093
+0.01%
2026-06-18
₹10.4086
+0.03%
2026-06-17
₹10.4050
+0.03%
2026-06-16
₹10.4023
-0.09%
2026-06-15
₹10.4119
+0.05%
2026-06-12
₹10.4065
+0.04%
2026-06-11
₹10.4019
-0.02%