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Mutual Funds
Portfolio
Tata Ultra Short to Short Term Fund - Direct Plan - Weekly Payout of IDCW Option
Scheme Code
119865
Fund House
Tata Mutual Fund
Scheme Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV
₹ 1008.22
NAV Date
2026-09-10
ISIN Growth
INF277K019B1
ISIN IDCW
INF277K010C8
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