Tata Treasury Advantage Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1003.53160 ⇣ 0% As on 18-09-2026 (Fri)

1003.53160 ⇣ 0% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1003.53160

NAV Diff is +0.1977 from Previous Day

0.02% Up

16-09-2026 (Wed)

1003.33390

NAV Diff is +0.2257 from Previous Day

0.02% Up

15-09-2026 (Tue)

1003.10820

NAV Diff is -0.1033 from Previous Day

-0.01% Down

11-09-2026 (Fri)

1003.21150

NAV Diff is -0.2476 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1003.45910

NAV Diff is -0.0725 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1003.53160

NAV Diff is +0.174 from Previous Day

0.02% Up

24-08-2026 (Mon)

1003.35760

NAV Diff is +0.6087 from Previous Day

0.06% Up

21-08-2026 (Fri)

1002.74890

NAV Diff is -0.2088 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1002.95770

NAV Diff is -0.5739 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1003.53160

NAV Diff is +0.0876 from Previous Day

0.01% Up

18-08-2026 (Tue)

1003.44400

NAV Diff is -0.0876 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1003.53160

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1003.53160

No Difference

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