Tata Treasury Advantage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

4378.95750 ⇡ 0.03% As on 19-10-2026 (Mon)

4377.57040 ⇡ 0.03% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

4378.95750

NAV Diff is +1.3871 from Previous Day

0.03% Up

16-10-2026 (Fri)

4377.57040

NAV Diff is -1.3466 from Previous Day

-0.03% Down

15-10-2026 (Thu)

4378.91700

NAV Diff is -1.0454 from Previous Day

-0.02% Down

14-10-2026 (Wed)

4379.96240

NAV Diff is -1.4423 from Previous Day

-0.03% Down

13-10-2026 (Tue)

4381.40470

NAV Diff is +1.6397 from Previous Day

0.04% Up

12-10-2026 (Mon)

4379.76500

NAV Diff is +0.1099 from Previous Day

0% Down

09-10-2026 (Fri)

4379.65510

NAV Diff is +0.8316 from Previous Day

0.02% Up

08-10-2026 (Thu)

4378.82350

NAV Diff is +0.5994 from Previous Day

0.01% Up

07-10-2026 (Wed)

4378.22410

NAV Diff is +0.6569 from Previous Day

0.02% Up

06-10-2026 (Tue)

4377.56720

NAV Diff is +0.7802 from Previous Day

0.02% Up

05-10-2026 (Mon)

4376.78700

NAV Diff is +3.8466 from Previous Day

0.09% Up

01-10-2026 (Thu)

4372.94040

NAV Diff is +0.8841 from Previous Day

0.02% Up

30-09-2026 (Wed)

4372.05630

NAV Diff is +2.4305 from Previous Day

0.06% Up

29-09-2026 (Tue)

4369.62580

NAV Diff is +0.5421 from Previous Day

0.01% Up

28-09-2026 (Mon)

4369.08370

NAV Diff is +1.5308 from Previous Day

0.04% Up

25-09-2026 (Fri)

4367.55290

NAV Diff is -1.0259 from Previous Day

-0.02% Down

24-09-2026 (Thu)

4368.57880

NAV Diff is -1.416 from Previous Day

-0.03% Down

23-09-2026 (Wed)

4369.99480

NAV Diff is +1.3172 from Previous Day

0.03% Up

22-09-2026 (Tue)

4368.67760

NAV Diff is +0.673 from Previous Day

0.02% Up

21-09-2026 (Mon)

4368.00460

NAV Diff is +2.0374 from Previous Day

0.05% Up

18-09-2026 (Fri)

4365.96720

NAV Diff is +0.2117 from Previous Day

0% Down

17-09-2026 (Thu)

4365.75550

NAV Diff is +0.8657 from Previous Day

0.02% Up

16-09-2026 (Wed)

4364.88980

NAV Diff is +0.9818 from Previous Day

0.02% Up

15-09-2026 (Tue)

4363.90800

NAV Diff is -0.4495 from Previous Day

-0.01% Down

11-09-2026 (Fri)

4364.35750

NAV Diff is -1.0774 from Previous Day

-0.02% Down

10-09-2026 (Thu)

4365.43490

NAV Diff is -0.316 from Previous Day

-0.01% Down

09-09-2026 (Wed)

4365.75090

NAV Diff is +0.9671 from Previous Day

0.02% Up

08-09-2026 (Tue)

4364.78380

NAV Diff is +0.9218 from Previous Day

0.02% Up

07-09-2026 (Mon)

4363.86200

NAV Diff is +2.4632 from Previous Day

0.06% Up

04-09-2026 (Fri)

4361.39880

No Difference

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