Tata · Debt Scheme - Ultra Short Duration Fund
Tata Ultra Short Term Fund-Direct Plan-Growth
NAV: ₹16.08as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Ultra Short Term Fund-Direct Plan-Growth NAV in India is ₹16.08 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 (₹) |
|---|---|
| 18 Aug 2026 | 16.08 |
| 17 Aug 2026 | 16.08 |
| 14 Aug 2026 | 16.07 |
| 12 Aug 2026 | 16.06 |
| 11 Aug 2026 | 16.06 |
| 10 Aug 2026 | 16.06 |
| 07 Aug 2026 | 16.05 |
| 06 Aug 2026 | 16.04 |
| 05 Aug 2026 | 16.04 |
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 Tuesday, 18 August 2026, the price of Tata Ultra Short Term Fund-Direct Plan-Growth NAV in India is ₹16.08 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 ₹16.08 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹16.04 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 ₹16.08 per unit.