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Tata Ultra Short to Short Term Fund - Direct Plan - Daily Reinvestment of IDCW Option
Scheme code 119864
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Latest NAV
1003.53160
08-10-2026
Fund house
Tata Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF277K018B3
NAV history (recent)
1001.56
1002.65
1003.75
09-01-2026
08-10-2026