Tata Treasury Advantage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

4264.21590 ⇡ 0.03% As on 04-06-2026 (Thu)

4262.73040 ⇡ 0.03% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

4264.21590

NAV Diff is +1.4855 from Previous Day

0.03% Up

03-06-2026 (Wed)

4262.73040

NAV Diff is +0.829 from Previous Day

0.02% Up

02-06-2026 (Tue)

4261.90140

NAV Diff is +1.1991 from Previous Day

0.03% Up

01-06-2026 (Mon)

4260.70230

NAV Diff is +2.9728 from Previous Day

0.07% Up

29-05-2026 (Fri)

4257.72950

NAV Diff is +4.0765 from Previous Day

0.1% Up

27-05-2026 (Wed)

4253.65300

NAV Diff is +1.6275 from Previous Day

0.04% Up

26-05-2026 (Tue)

4252.02550

NAV Diff is +0.2358 from Previous Day

0.01% Up

25-05-2026 (Mon)

4251.78970

NAV Diff is +3.4561 from Previous Day

0.08% Up

22-05-2026 (Fri)

4248.33360

NAV Diff is +1.165 from Previous Day

0.03% Up

21-05-2026 (Thu)

4247.16860

NAV Diff is -2.8275 from Previous Day

-0.07% Down

20-05-2026 (Wed)

4249.99610

NAV Diff is -1.8839 from Previous Day

-0.04% Down

19-05-2026 (Tue)

4251.88000

NAV Diff is +0.9445 from Previous Day

0.02% Up

18-05-2026 (Mon)

4250.93550

NAV Diff is -2.0072 from Previous Day

-0.05% Down

15-05-2026 (Fri)

4252.94270

NAV Diff is -1.3877 from Previous Day

-0.03% Down

14-05-2026 (Thu)

4254.33040

NAV Diff is -0.5295 from Previous Day

-0.01% Down

13-05-2026 (Wed)

4254.85990

NAV Diff is -0.106 from Previous Day

-0% Down

12-05-2026 (Tue)

4254.96590

NAV Diff is -0.527 from Previous Day

-0.01% Down

11-05-2026 (Mon)

4255.49290

NAV Diff is +0.6383 from Previous Day

0.01% Up

08-05-2026 (Fri)

4254.85460

NAV Diff is +0.4351 from Previous Day

0.01% Up

07-05-2026 (Thu)

4254.41950

NAV Diff is +0.5167 from Previous Day

0.01% Up

06-05-2026 (Wed)

4253.90280

NAV Diff is +2.3675 from Previous Day

0.06% Up

05-05-2026 (Tue)

4251.53530

NAV Diff is +0.5761 from Previous Day

0.01% Up

04-05-2026 (Mon)

4250.95920

NAV Diff is +4.293 from Previous Day

0.1% Up

30-04-2026 (Thu)

4246.66620

NAV Diff is -1.3627 from Previous Day

-0.03% Down

29-04-2026 (Wed)

4248.02890

NAV Diff is -1.8251 from Previous Day

-0.04% Down

28-04-2026 (Tue)

4249.85400

NAV Diff is +0.3419 from Previous Day

0.01% Up

27-04-2026 (Mon)

4249.51210

NAV Diff is +1.7988 from Previous Day

0.04% Up

24-04-2026 (Fri)

4247.71330

NAV Diff is -0.1525 from Previous Day

-0% Down

23-04-2026 (Thu)

4247.86580

NAV Diff is -1.349 from Previous Day

-0.03% Down

22-04-2026 (Wed)

4249.21480

No Difference

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