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NAV HISTORY

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Tata Treasury Advantage Fund - Direct Plan


Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/10/2025) 1008.6498
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.01%
1 Year Ago : 0.02%
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NAV DateRepurcahse ()Sale ()Amount ()
17/10/20251,008.651,008.651,008.65
16/10/20251,008.381,008.381,008.38
15/10/20251,008.291,008.291,008.29
14/10/20251,008.071,008.071,008.07
13/10/20251,008.981,008.981,008.98
10/10/20251,008.441,008.441,008.44
09/10/20251,008.271,008.271,008.27
08/10/20251,008.241,008.241,008.24
07/10/20251,008.071,008.071,008.07
06/10/20251,009.811,009.811,009.81
03/10/20251,009.111,009.111,009.11
01/10/20251,008.491,008.491,008.49
30/09/20251,008.071,008.071,008.07
29/09/20251,008.971,008.971,008.97
26/09/20251,008.591,008.591,008.59
25/09/20251,008.301,008.301,008.30
24/09/20251,008.261,008.261,008.26
23/09/20251,008.071,008.071,008.07
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