Tata Treasury Advantage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

4248.34320 ⇡ 0.02% As on 20-04-2026 (Mon)

4247.41500 ⇡ 0.02% As on 17-04-2026 (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

20-04-2026 (Mon)

4248.34320

NAV Diff is +0.9282 from Previous Day

0.02% Up

17-04-2026 (Fri)

4247.41500

NAV Diff is +0.8048 from Previous Day

0.02% Up

16-04-2026 (Thu)

4246.61020

NAV Diff is +1.4856 from Previous Day

0.03% Up

15-04-2026 (Wed)

4245.12460

NAV Diff is +4.5321 from Previous Day

0.11% Up

13-04-2026 (Mon)

4240.59250

NAV Diff is +2.1652 from Previous Day

0.05% Up

10-04-2026 (Fri)

4238.42730

NAV Diff is +1.7111 from Previous Day

0.04% Up

09-04-2026 (Thu)

4236.71620

NAV Diff is +4.021 from Previous Day

0.09% Up

08-04-2026 (Wed)

4232.69520

NAV Diff is +6.8141 from Previous Day

0.16% Up

07-04-2026 (Tue)

4225.88110

NAV Diff is +1.7273 from Previous Day

0.04% Up

06-04-2026 (Mon)

4224.15380

NAV Diff is +2.5058 from Previous Day

0.06% Up

02-04-2026 (Thu)

4221.64800

NAV Diff is -0.4343 from Previous Day

-0.01% Down

31-03-2026 (Tue)

4222.08230

NAV Diff is +0.9039 from Previous Day

0.02% Up

30-03-2026 (Mon)

4221.17840

NAV Diff is +4.0022 from Previous Day

0.09% Up

27-03-2026 (Fri)

4217.17620

NAV Diff is +0.9536 from Previous Day

0.02% Up

25-03-2026 (Wed)

4216.22260

NAV Diff is -0.1998 from Previous Day

-0% Down

24-03-2026 (Tue)

4216.42240

NAV Diff is +0.031 from Previous Day

0% Down

23-03-2026 (Mon)

4216.39140

NAV Diff is -2.5908 from Previous Day

-0.06% Down

20-03-2026 (Fri)

4218.98220

NAV Diff is -0.8606 from Previous Day

-0.02% Down

18-03-2026 (Wed)

4219.84280

NAV Diff is +2.1197 from Previous Day

0.05% Up

17-03-2026 (Tue)

4217.72310

NAV Diff is +0.6802 from Previous Day

0.02% Up

16-03-2026 (Mon)

4217.04290

NAV Diff is +1.1763 from Previous Day

0.03% Up

13-03-2026 (Fri)

4215.86660

NAV Diff is -1.3932 from Previous Day

-0.03% Down

12-03-2026 (Thu)

4217.25980

NAV Diff is -1.0011 from Previous Day

-0.02% Down

11-03-2026 (Wed)

4218.26090

NAV Diff is +1.4145 from Previous Day

0.03% Up

10-03-2026 (Tue)

4216.84640

NAV Diff is +1.125 from Previous Day

0.03% Up

09-03-2026 (Mon)

4215.72140

NAV Diff is +0.0097 from Previous Day

0% Down

06-03-2026 (Fri)

4215.71170

NAV Diff is +1.1533 from Previous Day

0.03% Up

05-03-2026 (Thu)

4214.55840

NAV Diff is +1.5847 from Previous Day

0.04% Up

04-03-2026 (Wed)

4212.97370

NAV Diff is -0.0727 from Previous Day

-0% Down

02-03-2026 (Mon)

4213.04640

No Difference

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