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Tata Ultra Short to Short Term Fund - Regular Plan - Daily Reinvestment of IDCW Option
Scheme code 103160
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Latest NAV
1003.52880
04-11-2026
Fund house
Tata Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF277K01LZ8
NAV history (recent)
1001.47
1002.60
1003.73
06-02-2026
04-11-2026