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%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
17/10/2025 | 4,007.56 | 4,007.56 | 4,007.56 |
16/10/2025 | 4,006.51 | 4,006.51 | 4,006.51 |
15/10/2025 | 4,006.20 | 4,006.20 | 4,006.20 |
14/10/2025 | 4,005.35 | 4,005.35 | 4,005.35 |
13/10/2025 | 4,004.87 | 4,004.87 | 4,004.87 |
10/10/2025 | 4,002.84 | 4,002.84 | 4,002.84 |
09/10/2025 | 4,002.20 | 4,002.20 | 4,002.20 |
08/10/2025 | 4,002.12 | 4,002.12 | 4,002.12 |
07/10/2025 | 4,001.48 | 4,001.48 | 4,001.48 |
06/10/2025 | 4,000.46 | 4,000.46 | 4,000.46 |
03/10/2025 | 3,997.82 | 3,997.82 | 3,997.82 |
01/10/2025 | 3,995.42 | 3,995.42 | 3,995.42 |
30/09/2025 | 3,993.78 | 3,993.78 | 3,993.78 |
29/09/2025 | 3,992.04 | 3,992.04 | 3,992.04 |
26/09/2025 | 3,990.66 | 3,990.66 | 3,990.66 |
25/09/2025 | 3,989.54 | 3,989.54 | 3,989.54 |
24/09/2025 | 3,989.44 | 3,989.44 | 3,989.44 |
23/09/2025 | 3,988.70 | 3,988.70 | 3,988.70 |
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