Tata Treasury Advantage Fund - Regular Plan
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
1008.6218
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.03%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
0.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 1,008.62 | 1,008.62 | 1,008.62 |
| 16/10/2025 | 1,008.36 | 1,008.36 | 1,008.36 |
| 15/10/2025 | 1,008.28 | 1,008.28 | 1,008.28 |
| 14/10/2025 | 1,008.07 | 1,008.07 | 1,008.07 |
| 13/10/2025 | 1,008.92 | 1,008.92 | 1,008.92 |
| 10/10/2025 | 1,008.41 | 1,008.41 | 1,008.41 |
| 09/10/2025 | 1,008.25 | 1,008.25 | 1,008.25 |
| 08/10/2025 | 1,008.23 | 1,008.23 | 1,008.23 |
| 07/10/2025 | 1,008.07 | 1,008.07 | 1,008.07 |
| 06/10/2025 | 1,009.75 | 1,009.75 | 1,009.75 |
| 03/10/2025 | 1,009.09 | 1,009.09 | 1,009.09 |
| 01/10/2025 | 1,008.48 | 1,008.48 | 1,008.48 |
| 30/09/2025 | 1,008.07 | 1,008.07 | 1,008.07 |
| 29/09/2025 | 1,008.91 | 1,008.91 | 1,008.91 |
| 26/09/2025 | 1,008.56 | 1,008.56 | 1,008.56 |
| 25/09/2025 | 1,008.28 | 1,008.28 | 1,008.28 |
| 24/09/2025 | 1,008.25 | 1,008.25 | 1,008.25 |
| 23/09/2025 | 1,008.07 | 1,008.07 | 1,008.07 |
|
|