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Tata Ultra Short Term Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Scheme code 146076
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Latest NAV
16.31140
04-11-2026
Fund house
Tata Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF277K013T6
NAV history (recent)
15.48
15.90
16.31
06-02-2026
04-11-2026