Tata Treasury Advantage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

4361.39880 ⇡ 0.05% As on 04-09-2026 (Fri)

4359.28680 ⇡ 0.05% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

4361.39880

NAV Diff is +2.112 from Previous Day

0.05% Up

03-09-2026 (Thu)

4359.28680

NAV Diff is +3.7883 from Previous Day

0.09% Up

02-09-2026 (Wed)

4355.49850

NAV Diff is +2.4865 from Previous Day

0.06% Up

01-09-2026 (Tue)

4353.01200

NAV Diff is +1.4879 from Previous Day

0.03% Up

31-08-2026 (Mon)

4351.52410

NAV Diff is +2.2106 from Previous Day

0.05% Up

28-08-2026 (Fri)

4349.31350

NAV Diff is +0.6866 from Previous Day

0.02% Up

27-08-2026 (Thu)

4348.62690

NAV Diff is +1.2236 from Previous Day

0.03% Up

25-08-2026 (Tue)

4347.40330

NAV Diff is +1.4507 from Previous Day

0.03% Up

24-08-2026 (Mon)

4345.95260

NAV Diff is +2.6322 from Previous Day

0.06% Up

21-08-2026 (Fri)

4343.32040

NAV Diff is -0.9042 from Previous Day

-0.02% Down

20-08-2026 (Thu)

4344.22460

NAV Diff is -2.4863 from Previous Day

-0.06% Down

19-08-2026 (Wed)

4346.71090

NAV Diff is +0.9213 from Previous Day

0.02% Up

18-08-2026 (Tue)

4345.78960

NAV Diff is -0.3793 from Previous Day

-0.01% Down

17-08-2026 (Mon)

4346.16890

NAV Diff is +0.3859 from Previous Day

0.01% Up

14-08-2026 (Fri)

4345.78300

NAV Diff is +1.1858 from Previous Day

0.03% Up

13-08-2026 (Thu)

4344.59720

NAV Diff is +1.2617 from Previous Day

0.03% Up

12-08-2026 (Wed)

4343.33550

NAV Diff is +0.668 from Previous Day

0.02% Up

11-08-2026 (Tue)

4342.66750

NAV Diff is +0.4244 from Previous Day

0.01% Up

10-08-2026 (Mon)

4342.24310

NAV Diff is +3.3169 from Previous Day

0.08% Up

07-08-2026 (Fri)

4338.92620

NAV Diff is +0.9005 from Previous Day

0.02% Up

06-08-2026 (Thu)

4338.02570

NAV Diff is +1.705 from Previous Day

0.04% Up

05-08-2026 (Wed)

4336.32070

NAV Diff is +1.8696 from Previous Day

0.04% Up

04-08-2026 (Tue)

4334.45110

NAV Diff is +1.0564 from Previous Day

0.02% Up

03-08-2026 (Mon)

4333.39470

NAV Diff is +3.2562 from Previous Day

0.08% Up

31-07-2026 (Fri)

4330.13850

NAV Diff is +1.4676 from Previous Day

0.03% Up

30-07-2026 (Thu)

4328.67090

NAV Diff is +0.2761 from Previous Day

0.01% Up

29-07-2026 (Wed)

4328.39480

NAV Diff is +0.4427 from Previous Day

0.01% Up

28-07-2026 (Tue)

4327.95210

NAV Diff is +1.0069 from Previous Day

0.02% Up

27-07-2026 (Mon)

4326.94520

NAV Diff is +4.0008 from Previous Day

0.09% Up

24-07-2026 (Fri)

4322.94440

No Difference

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