Tata Ultra Short to Short Term Fund - Direct Plan - Daily Reinvestment of IDCW Option

Scheme Code 119864
Fund House Tata Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV ₹ 1003.46
NAV Date 2026-09-10
ISIN Growth None
ISIN IDCW INF277K018B3