Tata Treasury Advantage Fund - Regular 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(30/04/2025)
|
1008.1392
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.2%
|
| 3 Months Ago :
|
-0.02%
|
| 1 Year Ago :
|
0.01%
|
| Dividend Date | Percentage(%) |
| 25/04/2025 | 0.02 |
| 24/04/2025 | 0.03 |
| 23/04/2025 | 0.02 |
| 22/04/2025 | 0.04 |
| 22/04/2025 | 0.19 |
| 21/04/2025 | 0.08 |
| 17/04/2025 | 0.05 |
| 16/04/2025 | 0.02 |
| 15/04/2025 | 0.07 |
| 15/04/2025 | 0.24 |
| 11/04/2025 | 0.03 |
| 09/04/2025 | 0.04 |
| 08/04/2025 | 0.02 |
| 08/04/2025 | 0.16 |
| 07/04/2025 | 0.06 |
| 04/04/2025 | 0.05 |
| 03/04/2025 | 0.05 |
| 02/04/2025 | 0.10 |
| 02/04/2025 | 0.47 |
|
|