Tata · Debt Scheme - Ultra Short Duration Fund
Tata Ultra Short Term Fund-Direct Plan-Growth
NAV: ₹15.98as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Tata Ultra Short Term Fund-Direct Plan-Growth NAV in India is ₹15.98 per unit.
Scheme details
- Scheme code
- 146075
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF277K011T0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 15.98 |
| 16 Jul 2026 | 15.97 |
| 15 Jul 2026 | 15.96 |
| 14 Jul 2026 | 15.96 |
| 13 Jul 2026 | 15.97 |
| 10 Jul 2026 | 15.96 |
| 09 Jul 2026 | 15.95 |
| 08 Jul 2026 | 15.95 |
| 07 Jul 2026 | 15.95 |
| 06 Jul 2026 | 15.96 |
| 03 Jul 2026 | 15.96 |
| 02 Jul 2026 | 15.96 |
| 01 Jul 2026 | 15.95 |
| 30 Jun 2026 | 15.93 |
| 29 Jun 2026 | 15.93 |
| 25 Jun 2026 | 15.91 |
| 24 Jun 2026 | 15.89 |
| 23 Jun 2026 | 15.89 |
| 22 Jun 2026 | 15.88 |
| 19 Jun 2026 | 15.88 |
| 18 Jun 2026 | 15.87 |
Tata Ultra Short Term Fund-Direct Plan-Growth — FAQs
What is the current Tata Ultra Short Term Fund-Direct Plan-Growth NAV price in India?+
As of Friday, 17 July 2026, the price of Tata Ultra Short Term Fund-Direct Plan-Growth NAV in India is ₹15.98 per unit.
What was the Tata Ultra Short Term Fund-Direct Plan-Growth NAV price in India yesterday?+
The previous Tata Ultra Short Term Fund-Direct Plan-Growth NAV price in India was ₹15.97 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest Tata Ultra Short Term Fund-Direct Plan-Growth NAV price in India recently?+
The lowest recorded Tata Ultra Short Term Fund-Direct Plan-Growth NAV price in India in the recent period is ₹15.87 per unit.
What is the highest Tata Ultra Short Term Fund-Direct Plan-Growth NAV price in India recently?+
The highest recorded Tata Ultra Short Term Fund-Direct Plan-Growth NAV price in India in the recent period is ₹15.98 per unit.