Tata Treasury Advantage Fund - Regular Plan
You can view the dividend history of MF. Search for the scheme to get more details.
Fund :
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Tata Mutual Fund
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Category :
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Debt - Floaters
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Type :
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Open Ended
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NAV(17/10/2025)
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1008.6218
|
Percentage Returns :
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1 Month Ago :
|
0.03%
|
3 Months Ago :
|
0.01%
|
1 Year Ago :
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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 | 0.19 |
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 | 0.03 |
26/09/2025 | 0.03 |
25/09/2025 | 0.00 |
24/09/2025 | 0.02 |
23/09/2025 | 0.02 |
23/09/2025 | 0.14 |
22/09/2025 | 0.05 |
19/09/2025 | 0.01 |
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