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Tata Ultra Short Term Fund - Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Scheme code 146067
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Latest NAV
10.40500
04-11-2026
Fund house
Tata Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K014T4
ISIN (Dividend)
—
NAV history (recent)
10.39
10.41
10.43
06-02-2026
04-11-2026