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Tata · Debt Scheme - Ultra Short Duration Fund

Tata Ultra Short Term Fund-Direct Plan-Growth

NAV: 15.79as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Tata Ultra Short Term Fund-Direct Plan-Growth NAV in India is ₹15.79 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

DateNAV (₹)
01 Jun 202615.79
29 May 202615.77
27 May 202615.76
26 May 202615.75
25 May 202615.76
22 May 202615.75

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 Monday, 1 June 2026, the price of Tata Ultra Short Term Fund-Direct Plan-Growth NAV in India is ₹15.79 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 ₹15.77 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 ₹15.75 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 ₹15.79 per unit.