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-Growth
Tata Mutual Fund
₹15.0832
+0.02%
Scheme Code
146070
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF277K016S1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.0832
+0.02%
2026-07-23
₹15.0799
+0.02%
2026-07-22
₹15.0766
+0.01%
2026-07-21
₹15.0755
+0.04%
2026-07-20
₹15.0694
+0.02%
2026-07-17
₹15.0666
+0.05%
2026-07-16
₹15.0595
+0.03%
2026-07-15
₹15.0546
+0.02%
2026-07-14
₹15.0514
-0.05%
2026-07-13
₹15.0586
+0.04%
2026-07-10
₹15.0528
+0.03%
2026-07-09
₹15.0488
+0.04%
2026-07-08
₹15.0430
-0.04%
2026-07-07
₹15.0496
-0.05%
2026-07-06
₹15.0571
+0.02%
2026-07-03
₹15.0535
+0.00%
2026-07-02
₹15.0530
+0.05%
2026-07-01
₹15.0455
+0.08%
2026-06-30
₹15.0335
+0.05%
2026-06-29
₹15.0263
+0.12%
2026-06-25
₹15.0084
+0.07%
2026-06-24
₹14.9972
+0.04%
2026-06-23
₹14.9916
+0.01%
2026-06-22
₹14.9895
+0.05%
2026-06-19
₹14.9818
+0.00%
2026-06-18
₹14.9812
+0.03%
2026-06-17
₹14.9764
+0.02%
2026-06-16
₹14.9729
+0.04%
2026-06-15
₹14.9669
+0.08%
2026-06-12
₹14.9548
+0.04%