Tata Treasury Advantage Fund - Direct Plan
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(19/08/2025)
|
1008.0658
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.06%
|
| 3 Months Ago :
|
-0.23%
|
| 1 Year Ago :
|
-0.11%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/08/2025 | 1,008.07 | 1,008.07 | 1,008.07 |
| 18/08/2025 | 1,008.88 | 1,008.88 | 1,008.88 |
| 14/08/2025 | 1,008.44 | 1,008.44 | 1,008.44 |
| 13/08/2025 | 1,008.06 | 1,008.06 | 1,008.06 |
| 12/08/2025 | 1,008.07 | 1,008.07 | 1,008.07 |
| 11/08/2025 | 1,008.46 | 1,008.46 | 1,008.46 |
| 08/08/2025 | 1,008.08 | 1,008.08 | 1,008.08 |
| 07/08/2025 | 1,008.03 | 1,008.03 | 1,008.03 |
| 06/08/2025 | 1,007.82 | 1,007.82 | 1,007.82 |
| 05/08/2025 | 1,008.07 | 1,008.07 | 1,008.07 |
| 04/08/2025 | 1,009.25 | 1,009.25 | 1,009.25 |
| 01/08/2025 | 1,008.70 | 1,008.70 | 1,008.70 |
| 31/07/2025 | 1,008.45 | 1,008.45 | 1,008.45 |
| 30/07/2025 | 1,008.27 | 1,008.27 | 1,008.27 |
| 29/07/2025 | 1,008.07 | 1,008.07 | 1,008.07 |
| 28/07/2025 | 1,008.90 | 1,008.90 | 1,008.90 |
| 25/07/2025 | 1,008.50 | 1,008.50 | 1,008.50 |
| 24/07/2025 | 1,008.39 | 1,008.39 | 1,008.39 |
|
|