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 - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹10.3811
+0.02%
Scheme Code
146071
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Other
ISIN
INF277K019S5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.3811
+0.02%
2026-07-23
₹10.3788
+0.02%
2026-07-22
₹10.3765
+0.01%
2026-07-21
₹10.3758
-0.12%
2026-07-20
₹10.3883
+0.02%
2026-07-17
₹10.3863
+0.05%
2026-07-16
₹10.3814
+0.03%
2026-07-15
₹10.3780
+0.02%
2026-07-14
₹10.3758
-0.06%
2026-07-13
₹10.3821
+0.04%
2026-07-10
₹10.3780
+0.03%
2026-07-09
₹10.3752
+0.04%
2026-07-08
₹10.3712
-0.04%
2026-07-07
₹10.3758
-0.16%
2026-07-06
₹10.3921
+0.02%
2026-07-03
₹10.3896
+0.00%
2026-07-02
₹10.3892
+0.05%
2026-07-01
₹10.3841
+0.08%
2026-06-30
₹10.3758
-0.23%
2026-06-29
₹10.3999
+0.12%
2026-06-25
₹10.3874
+0.07%
2026-06-24
₹10.3797
+0.04%
2026-06-23
₹10.3758
-0.11%
2026-06-22
₹10.3869
+0.05%
2026-06-19
₹10.3821
+0.00%
2026-06-18
₹10.3816
+0.03%
2026-06-17
₹10.3783
+0.02%
2026-06-16
₹10.3758
-0.11%
2026-06-15
₹10.3877
+0.08%
2026-06-12
₹10.3793
+0.04%