TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹15.2359
+0.02%
TATA Ultra Short Term Fund-Regular 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 INF277K017S9). As of 2026-09-17, its NAV is ₹15.2359 (+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
146072
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF277K017S9
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 - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹15.2359 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹15.2326 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹15.2303 | +0.00% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹15.2302 | -0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹15.2318 | 0.00% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹15.2318 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹15.2301 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹15.2274 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹15.2184 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹15.2144 | +0.07% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹15.2043 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹15.1945 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹15.1882 | +0.05% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹15.1799 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹15.1771 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹15.1712 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹15.1656 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹15.1565 | -0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹15.1582 | -0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹15.1629 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹15.1614 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹15.1592 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹15.1556 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹15.1506 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹15.1461 | +0.00% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹15.1460 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹15.1419 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹15.1321 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹15.1288 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹15.1254 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹15.1205 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹15.1174 | +0.07% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹15.1073 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹15.1037 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹15.1025 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹15.1017 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹15.0984 | +0.06% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹15.0891 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹15.0858 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹15.0825 | +0.01% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹15.0814 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹15.0753 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹15.0725 | +0.05% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹15.0654 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹15.0604 | +0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹15.0573 | -0.05% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹15.0645 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹15.0586 | +0.03% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹15.0545 | +0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹15.0488 | -0.04% |