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

Tata Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,007.94

1D

-0.03%

1Y

-0.04%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,010.521,007.4612/08/202611/09/2026
1W-0.20%
1M-0.03%
3M-0.08%
6M+0.01%
1Y-0.04%
3Y0.00%
5Y-0.01%
MAX+9948.04%

Scheme details

Scheme code
103158
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF277K01MD3
ISIN (Div. Reinvest)
INF277K01MB7
Tradable on exchange
No