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NAV HISTORY
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Tata Treasury Advantage Fund - Periodic Dividend


Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2025) 2464.5482
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 2.27%
1 Year Ago : 7.85%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/20252,464.552,464.552,464.55
29/04/20252,464.372,464.372,464.37
28/04/20252,463.612,463.612,463.61
25/04/20252,462.672,462.672,462.67
24/04/20252,462.462,462.462,462.46
23/04/20252,462.052,462.052,462.05
22/04/20252,461.282,461.282,461.28
21/04/20252,460.562,460.562,460.56
17/04/20252,458.362,458.362,458.36
16/04/20252,457.522,457.522,457.52
15/04/20252,456.732,456.732,456.73
11/04/20252,454.122,454.122,454.12
09/04/20252,452.332,452.332,452.33
08/04/20252,450.892,450.892,450.89
07/04/20252,450.562,450.562,450.56
04/04/20252,449.302,449.302,449.30
03/04/20252,448.922,448.922,448.92
02/04/20252,447.032,447.032,447.03