TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹10.3797
+0.02%
TATA Ultra Short Term Fund-Regular Plan - Weekly 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 INF277K019S5). As of 2026-09-17, its NAV is ₹10.3797 (+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
146071
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF277K019S5
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-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹10.3797 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹10.3775 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹10.3758 | 0.00% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹10.3758 | -0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹10.3769 | 0.00% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹10.3769 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹10.3758 | -0.22% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹10.3983 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹10.3922 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹10.3894 | +0.07% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹10.3825 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹10.3758 | -0.11% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹10.3872 | +0.05% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹10.3818 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹10.3799 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹10.3758 | -0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹10.3785 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹10.3725 | -0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹10.3736 | -0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹10.3769 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹10.3758 | -0.08% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹10.3844 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹10.3824 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹10.3789 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹10.3759 | +0.00% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹10.3758 | -0.14% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹10.3905 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹10.3838 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹10.3814 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹10.3792 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹10.3758 | -0.10% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹10.3866 | +0.07% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹10.3797 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹10.3772 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹10.3763 | +0.00% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹10.3758 | -0.11% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹10.3874 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹10.3811 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹10.3788 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹10.3765 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹10.3758 | -0.12% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹10.3883 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹10.3863 | +0.05% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹10.3814 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹10.3780 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹10.3758 | -0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹10.3821 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹10.3780 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹10.3752 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹10.3712 | -0.04% |