Tata Treasury Advantage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

4320.95430 ⇡ 0.04% As on 21-07-2026 (Tue)

4319.12370 ⇡ 0.04% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

4320.95430

NAV Diff is +1.8306 from Previous Day

0.04% Up

20-07-2026 (Mon)

4319.12370

NAV Diff is +0.0356 from Previous Day

0% Down

17-07-2026 (Fri)

4319.08810

NAV Diff is +2.1543 from Previous Day

0.05% Up

16-07-2026 (Thu)

4316.93380

NAV Diff is +1.7042 from Previous Day

0.04% Up

15-07-2026 (Wed)

4315.22960

NAV Diff is +0.6752 from Previous Day

0.02% Up

14-07-2026 (Tue)

4314.55440

NAV Diff is -3.1851 from Previous Day

-0.07% Down

13-07-2026 (Mon)

4317.73950

NAV Diff is +1.8432 from Previous Day

0.04% Up

10-07-2026 (Fri)

4315.89630

NAV Diff is +1.672 from Previous Day

0.04% Up

09-07-2026 (Thu)

4314.22430

NAV Diff is +1.9644 from Previous Day

0.05% Up

08-07-2026 (Wed)

4312.25990

NAV Diff is -3.6847 from Previous Day

-0.09% Down

07-07-2026 (Tue)

4315.94460

NAV Diff is -1.5837 from Previous Day

-0.04% Down

06-07-2026 (Mon)

4317.52830

NAV Diff is +1.6169 from Previous Day

0.04% Up

03-07-2026 (Fri)

4315.91140

NAV Diff is +0.795 from Previous Day

0.02% Up

02-07-2026 (Thu)

4315.11640

NAV Diff is +2.7043 from Previous Day

0.06% Up

01-07-2026 (Wed)

4312.41210

NAV Diff is +2.4742 from Previous Day

0.06% Up

30-06-2026 (Tue)

4309.93790

NAV Diff is +3.0677 from Previous Day

0.07% Up

29-06-2026 (Mon)

4306.87020

NAV Diff is +5.0261 from Previous Day

0.12% Up

25-06-2026 (Thu)

4301.84410

NAV Diff is +3.5355 from Previous Day

0.08% Up

24-06-2026 (Wed)

4298.30860

NAV Diff is +1.9454 from Previous Day

0.05% Up

23-06-2026 (Tue)

4296.36320

NAV Diff is +0.9808 from Previous Day

0.02% Up

22-06-2026 (Mon)

4295.38240

NAV Diff is +2.5491 from Previous Day

0.06% Up

19-06-2026 (Fri)

4292.83330

NAV Diff is +0.0933 from Previous Day

0% Down

18-06-2026 (Thu)

4292.74000

NAV Diff is +1.1745 from Previous Day

0.03% Up

17-06-2026 (Wed)

4291.56550

NAV Diff is +0.6436 from Previous Day

0.01% Up

16-06-2026 (Tue)

4290.92190

NAV Diff is +2.2829 from Previous Day

0.05% Up

15-06-2026 (Mon)

4288.63900

NAV Diff is +3.9484 from Previous Day

0.09% Up

12-06-2026 (Fri)

4284.69060

NAV Diff is +2.75 from Previous Day

0.06% Up

11-06-2026 (Thu)

4281.94060

NAV Diff is -0.9755 from Previous Day

-0.02% Down

10-06-2026 (Wed)

4282.91610

NAV Diff is +1.224 from Previous Day

0.03% Up

09-06-2026 (Tue)

4281.69210

No Difference

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