| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 05-Feb-2026 | 15.48 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 05-Feb-2026 | 15.48 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 05-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 05-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 05-Feb-2026 | 14.64 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 05-Feb-2026 | 14.65 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 05-Feb-2026 | 14.65 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 05-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI | 05-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Tata Value Fund - (G) | 05-Feb-2026 | 354.93 | 0.00 | 0.00 |
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