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

Scheme code 115464

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Latest NAV
2683.89220
01-10-2026
Fund house
Tata Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01MC5
ISIN (Dividend)
INF277K01ME1
NAV history (recent)
2568.432626.162683.89
05-01-202601-10-2026