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NAV HISTORY

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Tata Treasury Advantage Fund - Regular Plan


Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/10/2025) 4007.5637
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 1.37%
1 Year Ago : 7.42%
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NAV DateRepurcahse ()Sale ()Amount ()
17/10/20254,007.564,007.564,007.56
16/10/20254,006.514,006.514,006.51
15/10/20254,006.204,006.204,006.20
14/10/20254,005.354,005.354,005.35
13/10/20254,004.874,004.874,004.87
10/10/20254,002.844,002.844,002.84
09/10/20254,002.204,002.204,002.20
08/10/20254,002.124,002.124,002.12
07/10/20254,001.484,001.484,001.48
06/10/20254,000.464,000.464,000.46
03/10/20253,997.823,997.823,997.82
01/10/20253,995.423,995.423,995.42
30/09/20253,993.783,993.783,993.78
29/09/20253,992.043,992.043,992.04
26/09/20253,990.663,990.663,990.66
25/09/20253,989.543,989.543,989.54
24/09/20253,989.443,989.443,989.44
23/09/20253,988.703,988.703,988.70
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