TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹16.1945
+0.02%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF277K012T8). As of 2026-09-17, its NAV is ₹16.1945 (+0.02% from the previous day). Full daily NAV history since 2019-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
146069
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF277K012T8
ISIN (Reinvest)
—
Launch Date
2019-01-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹16.1945 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹16.1907 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹16.1877 | +0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹16.1861 | -0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹16.1875 | +0.00% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹16.1871 | +0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹16.1849 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹16.1817 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹16.1709 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹16.1662 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹16.1551 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹16.1444 | +0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹16.1373 | +0.06% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹16.1273 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹16.1240 | +0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹16.1169 | +0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹16.1105 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹16.0998 | -0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹16.1011 | -0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹16.1057 | +0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹16.1037 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹16.1010 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹16.0961 | +0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹16.0904 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹16.0852 | +0.00% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹16.0848 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹16.0800 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹16.0684 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹16.0644 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹16.0605 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹16.0549 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹16.0513 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹16.0394 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹16.0351 | +0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹16.0335 | +0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹16.0323 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹16.0283 | +0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹16.0174 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹16.0135 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹16.0096 | +0.01% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹16.0081 | +0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹16.0012 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹15.9975 | +0.05% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹15.9896 | +0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹15.9839 | +0.02% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹15.9802 | -0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹15.9874 | +0.05% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹15.9801 | +0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹15.9754 | +0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹15.9689 | -0.04% |