Tata Treasury Advantage Fund - Direct Plan
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(19/08/2025)
|
4083.3378
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.39%
|
| 3 Months Ago :
|
1.67%
|
| 1 Year Ago :
|
8.05%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/08/2025 | 4,083.34 | 4,083.34 | 4,083.34 |
| 18/08/2025 | 4,082.89 | 4,082.89 | 4,082.89 |
| 14/08/2025 | 4,081.11 | 4,081.11 | 4,081.11 |
| 13/08/2025 | 4,079.57 | 4,079.57 | 4,079.57 |
| 12/08/2025 | 4,079.59 | 4,079.59 | 4,079.59 |
| 11/08/2025 | 4,080.17 | 4,080.17 | 4,080.17 |
| 08/08/2025 | 4,078.64 | 4,078.64 | 4,078.64 |
| 07/08/2025 | 4,078.44 | 4,078.44 | 4,078.44 |
| 06/08/2025 | 4,077.56 | 4,077.56 | 4,077.56 |
| 05/08/2025 | 4,078.58 | 4,078.58 | 4,078.58 |
| 04/08/2025 | 4,077.65 | 4,077.65 | 4,077.65 |
| 01/08/2025 | 4,075.41 | 4,075.41 | 4,075.41 |
| 31/07/2025 | 4,074.41 | 4,074.41 | 4,074.41 |
| 30/07/2025 | 4,073.70 | 4,073.70 | 4,073.70 |
| 29/07/2025 | 4,072.86 | 4,072.86 | 4,072.86 |
| 28/07/2025 | 4,072.99 | 4,072.99 | 4,072.99 |
| 25/07/2025 | 4,071.38 | 4,071.38 | 4,071.38 |
| 24/07/2025 | 4,070.91 | 4,070.91 | 4,070.91 |
|
|