Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1) NAV History

Basic Info:

NAV Value:

80.11640 ⇣ -0.11% As on 09-02-2022 (Wed)

80.20350 ⇣ -0.11% As on 08-02-2022 (Tue)

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

09-02-2022 (Wed)

80.11640

NAV Diff is -0.0871 from Previous Day

-0.11% Down

08-02-2022 (Tue)

80.20350

NAV Diff is +0.0528 from Previous Day

0.07% Up

04-02-2022 (Fri)

80.15070

NAV Diff is -0.0141 from Previous Day

-0.02% Down

03-02-2022 (Thu)

80.16480

NAV Diff is +0.1326 from Previous Day

0.17% Up

02-02-2022 (Wed)

80.03220

NAV Diff is -0.1583 from Previous Day

-0.2% Down

01-02-2022 (Tue)

80.19050

NAV Diff is -0.6 from Previous Day

-0.75% Down

31-01-2022 (Mon)

80.79050

NAV Diff is +1.1944 from Previous Day

1.48% Up

28-01-2022 (Fri)

79.59610

NAV Diff is -0.6457 from Previous Day

-0.81% Down

27-01-2022 (Thu)

80.24180

NAV Diff is +0.0185 from Previous Day

0.02% Up

25-01-2022 (Tue)

80.22330

NAV Diff is +0.6857 from Previous Day

0.85% Up

24-01-2022 (Mon)

79.53760

NAV Diff is -0.4232 from Previous Day

-0.53% Down

21-01-2022 (Fri)

79.96080

NAV Diff is -0.0481 from Previous Day

-0.06% Down

20-01-2022 (Thu)

80.00890

NAV Diff is +0.0469 from Previous Day

0.06% Up

19-01-2022 (Wed)

79.96200

NAV Diff is +0.0724 from Previous Day

0.09% Up

18-01-2022 (Tue)

79.88960

NAV Diff is +0.0889 from Previous Day

0.11% Up

17-01-2022 (Mon)

79.80070

NAV Diff is +0.0335 from Previous Day

0.04% Up

14-01-2022 (Fri)

79.76720

NAV Diff is -0.1745 from Previous Day

-0.22% Down

13-01-2022 (Thu)

79.94170

NAV Diff is +0.2365 from Previous Day

0.3% Up

12-01-2022 (Wed)

79.70520

NAV Diff is +0.0392 from Previous Day

0.05% Up

11-01-2022 (Tue)

79.66600

NAV Diff is +0.006 from Previous Day

0.01% Up

10-01-2022 (Mon)

79.66000

NAV Diff is +0.0456 from Previous Day

0.06% Up

07-01-2022 (Fri)

79.61440

NAV Diff is -0.0598 from Previous Day

-0.08% Down

06-01-2022 (Thu)

79.67420

NAV Diff is -0.0273 from Previous Day

-0.03% Down

05-01-2022 (Wed)

79.70150

NAV Diff is -0.0277 from Previous Day

-0.03% Down

04-01-2022 (Tue)

79.72920

NAV Diff is -0.0443 from Previous Day

-0.06% Down

03-01-2022 (Mon)

79.77350

NAV Diff is +0.0452 from Previous Day

0.06% Up

31-12-2021 (Fri)

79.72830

NAV Diff is +0.1278 from Previous Day

0.16% Up

30-12-2021 (Thu)

79.60050

NAV Diff is +0.1952 from Previous Day

0.25% Up

29-12-2021 (Wed)

79.40530

NAV Diff is +0.133 from Previous Day

0.17% Up

28-12-2021 (Tue)

79.27230

No Difference

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