Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1) NAV History

Basic Info:

NAV Value:

27.66060 ⇣ -0.11% As on 09-02-2022 (Wed)

27.69070 ⇣ -0.11% As on 08-02-2022 (Tue)

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

09-02-2022 (Wed)

27.66060

NAV Diff is -0.0301 from Previous Day

-0.11% Down

08-02-2022 (Tue)

27.69070

NAV Diff is +0.0182 from Previous Day

0.07% Up

04-02-2022 (Fri)

27.67250

NAV Diff is -0.0048 from Previous Day

-0.02% Down

03-02-2022 (Thu)

27.67730

NAV Diff is +0.0458 from Previous Day

0.17% Up

02-02-2022 (Wed)

27.63150

NAV Diff is -0.0547 from Previous Day

-0.2% Down

01-02-2022 (Tue)

27.68620

NAV Diff is -0.2072 from Previous Day

-0.75% Down

31-01-2022 (Mon)

27.89340

NAV Diff is +0.4124 from Previous Day

1.48% Up

28-01-2022 (Fri)

27.48100

NAV Diff is -0.2229 from Previous Day

-0.81% Down

27-01-2022 (Thu)

27.70390

NAV Diff is +0.0064 from Previous Day

0.02% Up

25-01-2022 (Tue)

27.69750

NAV Diff is +0.2367 from Previous Day

0.85% Up

24-01-2022 (Mon)

27.46080

NAV Diff is -0.1461 from Previous Day

-0.53% Down

21-01-2022 (Fri)

27.60690

NAV Diff is -0.0166 from Previous Day

-0.06% Down

20-01-2022 (Thu)

27.62350

NAV Diff is +0.0162 from Previous Day

0.06% Up

19-01-2022 (Wed)

27.60730

NAV Diff is +0.025 from Previous Day

0.09% Up

18-01-2022 (Tue)

27.58230

NAV Diff is +0.0307 from Previous Day

0.11% Up

17-01-2022 (Mon)

27.55160

NAV Diff is +0.0116 from Previous Day

0.04% Up

14-01-2022 (Fri)

27.54000

NAV Diff is -0.0603 from Previous Day

-0.22% Down

13-01-2022 (Thu)

27.60030

NAV Diff is +0.0816 from Previous Day

0.3% Up

12-01-2022 (Wed)

27.51870

NAV Diff is +0.0136 from Previous Day

0.05% Up

11-01-2022 (Tue)

27.50510

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-01-2022 (Mon)

27.50300

NAV Diff is +0.0157 from Previous Day

0.06% Up

07-01-2022 (Fri)

27.48730

NAV Diff is -0.0206 from Previous Day

-0.07% Down

06-01-2022 (Thu)

27.50790

NAV Diff is -0.0095 from Previous Day

-0.03% Down

05-01-2022 (Wed)

27.51740

NAV Diff is -0.0095 from Previous Day

-0.03% Down

04-01-2022 (Tue)

27.52690

NAV Diff is -0.0153 from Previous Day

-0.06% Down

03-01-2022 (Mon)

27.54220

NAV Diff is +0.0156 from Previous Day

0.06% Up

31-12-2021 (Fri)

27.52660

NAV Diff is +0.0441 from Previous Day

0.16% Up

30-12-2021 (Thu)

27.48250

NAV Diff is +0.0674 from Previous Day

0.25% Up

29-12-2021 (Wed)

27.41510

NAV Diff is +0.0459 from Previous Day

0.17% Up

28-12-2021 (Tue)

27.36920

No Difference

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