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Tata Ultra Short to Short Term Fund - Regular Plan - Weekly Payout of IDCW Option

Scheme code 103158

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Latest NAV
1008.24470
18-09-2026
Fund house
Tata Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01MD3
ISIN (Dividend)
INF277K01MB7
NAV history (recent)
1006.131008.831011.52
22-12-202518-09-2026