Tata Treasury Advantage Fund - Periodic Dividend
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
2540.1129
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.59%
|
| 3 Months Ago :
|
1.38%
|
| 1 Year Ago :
|
7.41%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 2,540.11 | 2,540.11 | 2,540.11 |
| 16/10/2025 | 2,539.44 | 2,539.44 | 2,539.44 |
| 15/10/2025 | 2,539.25 | 2,539.25 | 2,539.25 |
| 14/10/2025 | 2,538.71 | 2,538.71 | 2,538.71 |
| 13/10/2025 | 2,538.41 | 2,538.41 | 2,538.41 |
| 10/10/2025 | 2,537.12 | 2,537.12 | 2,537.12 |
| 09/10/2025 | 2,536.71 | 2,536.71 | 2,536.71 |
| 08/10/2025 | 2,536.66 | 2,536.66 | 2,536.66 |
| 07/10/2025 | 2,536.26 | 2,536.26 | 2,536.26 |
| 06/10/2025 | 2,535.61 | 2,535.61 | 2,535.61 |
| 03/10/2025 | 2,533.94 | 2,533.94 | 2,533.94 |
| 01/10/2025 | 2,532.42 | 2,532.42 | 2,532.42 |
| 30/09/2025 | 2,531.38 | 2,531.38 | 2,531.38 |
| 29/09/2025 | 2,530.27 | 2,530.27 | 2,530.27 |
| 26/09/2025 | 2,529.40 | 2,529.40 | 2,529.40 |
| 25/09/2025 | 2,528.69 | 2,528.69 | 2,528.69 |
| 24/09/2025 | 2,528.62 | 2,528.62 | 2,528.62 |
| 23/09/2025 | 2,528.15 | 2,528.15 | 2,528.15 |
|
|