Tata Treasury Advantage Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
1008.6498
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.03%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
0.02%
|
| Dividend Date | Percentage(%) |
| 13/10/2025 | 0.05 |
| 10/10/2025 | 0.02 |
| 09/10/2025 | 0.00 |
| 08/10/2025 | 0.02 |
| 07/10/2025 | 0.03 |
| 07/10/2025 | 0.20 |
| 06/10/2025 | 0.07 |
| 03/10/2025 | 0.06 |
| 01/10/2025 | 0.04 |
| 30/09/2025 | 0.04 |
| 30/09/2025 | 0.13 |
| 29/09/2025 | 0.04 |
| 26/09/2025 | 0.03 |
| 25/09/2025 | 0.00 |
| 24/09/2025 | 0.02 |
| 23/09/2025 | 0.02 |
| 23/09/2025 | 0.15 |
| 22/09/2025 | 0.05 |
| 19/09/2025 | 0.02 |
|
|