Tata Treasury Advantage Fund - Direct Plan
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
4125.4116
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.61%
|
| 3 Months Ago :
|
1.45%
|
| 1 Year Ago :
|
7.77%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 4,125.41 | 4,125.41 | 4,125.41 |
| 16/10/2025 | 4,124.29 | 4,124.29 | 4,124.29 |
| 15/10/2025 | 4,123.93 | 4,123.93 | 4,123.93 |
| 14/10/2025 | 4,123.02 | 4,123.02 | 4,123.02 |
| 13/10/2025 | 4,122.49 | 4,122.49 | 4,122.49 |
| 10/10/2025 | 4,120.34 | 4,120.34 | 4,120.34 |
| 09/10/2025 | 4,119.63 | 4,119.63 | 4,119.63 |
| 08/10/2025 | 4,119.52 | 4,119.52 | 4,119.52 |
| 07/10/2025 | 4,118.82 | 4,118.82 | 4,118.82 |
| 06/10/2025 | 4,117.73 | 4,117.73 | 4,117.73 |
| 03/10/2025 | 4,115.13 | 4,115.13 | 4,115.13 |
| 01/10/2025 | 4,112.58 | 4,112.58 | 4,112.58 |
| 30/09/2025 | 4,110.86 | 4,110.86 | 4,110.86 |
| 29/09/2025 | 4,109.02 | 4,109.02 | 4,109.02 |
| 26/09/2025 | 4,107.50 | 4,107.50 | 4,107.50 |
| 25/09/2025 | 4,106.31 | 4,106.31 | 4,106.31 |
| 24/09/2025 | 4,106.16 | 4,106.16 | 4,106.16 |
| 23/09/2025 | 4,105.36 | 4,105.36 | 4,105.36 |
|
|