Tata Treasury Advantage Fund - Direct Plan
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(11/07/2025)
|
1005.0256
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.18%
|
| 3 Months Ago :
|
-0.03%
|
| 1 Year Ago :
|
0.14%
|
| 1,005.03 | 1,005.03 |
| 1,005.19 | 1,005.19 |
| 1,005.12 | 1,005.12 |
| 1,005.26 | 1,005.26 |
| 1,005.16 | 1,005.16 |
| 1,005.17 | 1,005.17 |
| 1,005.34 | 1,005.34 |
| 1,005.28 | 1,005.28 |
| 1,004.85 | 1,004.85 |
| 1,005.04 | 1,005.04 |
| 1,004.96 | 1,004.96 |
| 1,004.97 | 1,004.97 |
| 1,005.04 | 1,005.04 |
| 1,005.21 | 1,005.21 |
| 1,005.42 | 1,005.42 |
| 1,005.57 | 1,005.57 |
| 1,005.84 | 1,005.84 |
| 1,006.14 | 1,006.14 |
| |