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Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Scheme code 146072
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Latest NAV
15.32820
04-11-2026
Fund house
Tata Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K017S9
ISIN (Dividend)
—
NAV history (recent)
14.65
14.99
15.33
06-02-2026
04-11-2026