Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund₹16.1727
+0.02%
Tata Ultra Short Term Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF277K011T0). As of 2026-09-17, its NAV is ₹16.1727 (+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
146075
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF277K011T0
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-Growth | 2026-09-17 | ₹16.1727 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-16 | ₹16.1689 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-15 | ₹16.1660 | +0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-11 | ₹16.1645 | -0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-10 | ₹16.1658 | +0.00% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-09 | ₹16.1654 | +0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-08 | ₹16.1632 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-07 | ₹16.1600 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-04 | ₹16.1489 | +0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-03 | ₹16.1442 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-02 | ₹16.1332 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-09-01 | ₹16.1224 | +0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-31 | ₹16.1153 | +0.06% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-28 | ₹16.1054 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-27 | ₹16.1021 | +0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-25 | ₹16.0950 | +0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-24 | ₹16.0886 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-21 | ₹16.0780 | -0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-20 | ₹16.0793 | -0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-19 | ₹16.0839 | +0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-18 | ₹16.0819 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-17 | ₹16.0792 | +0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-14 | ₹16.0744 | +0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-13 | ₹16.0686 | +0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-12 | ₹16.0635 | +0.00% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-11 | ₹16.0630 | +0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-10 | ₹16.0583 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-07 | ₹16.0468 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-06 | ₹16.0429 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-05 | ₹16.0390 | +0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-04 | ₹16.0333 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-08-03 | ₹16.0297 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-31 | ₹16.0179 | +0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-30 | ₹16.0136 | +0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-29 | ₹16.0119 | +0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-28 | ₹16.0107 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-27 | ₹16.0068 | +0.07% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-24 | ₹15.9959 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-23 | ₹15.9920 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-22 | ₹15.9881 | +0.01% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-21 | ₹15.9866 | +0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-20 | ₹15.9797 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-17 | ₹15.9761 | +0.05% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-16 | ₹15.9682 | +0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-15 | ₹15.9625 | +0.02% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-14 | ₹15.9588 | -0.05% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-13 | ₹15.9661 | +0.05% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-10 | ₹15.9588 | +0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-09 | ₹15.9541 | +0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 2026-07-08 | ₹15.9476 | -0.04% |