Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend NAV History

Basic Info:

NAV Value:

2584.59080 ⇡ 0.02% As on 01-08-2025 (Fri)

2583.96250 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

2584.59080

NAV Diff is +0.6283 from Previous Day

0.02% Up

31-07-2025 (Thu)

2583.96250

NAV Diff is +0.4553 from Previous Day

0.02% Up

30-07-2025 (Wed)

2583.50720

NAV Diff is +0.5301 from Previous Day

0.02% Up

29-07-2025 (Tue)

2582.97710

NAV Diff is -0.0839 from Previous Day

-0% Down

28-07-2025 (Mon)

2583.06100

NAV Diff is +1.0236 from Previous Day

0.04% Up

25-07-2025 (Fri)

2582.03740

NAV Diff is +0.2968 from Previous Day

0.01% Up

24-07-2025 (Thu)

2581.74060

NAV Diff is +0.4322 from Previous Day

0.02% Up

23-07-2025 (Wed)

2581.30840

NAV Diff is +0.3919 from Previous Day

0.02% Up

22-07-2025 (Tue)

2580.91650

NAV Diff is +0.3504 from Previous Day

0.01% Up

21-07-2025 (Mon)

2580.56610

NAV Diff is +1.2496 from Previous Day

0.05% Up

18-07-2025 (Fri)

2579.31650

NAV Diff is +0.5217 from Previous Day

0.02% Up

17-07-2025 (Thu)

2578.79480

NAV Diff is +0.7792 from Previous Day

0.03% Up

16-07-2025 (Wed)

2578.01560

NAV Diff is +0.4849 from Previous Day

0.02% Up

15-07-2025 (Tue)

2577.53070

NAV Diff is +0.1716 from Previous Day

0.01% Up

14-07-2025 (Mon)

2577.35910

NAV Diff is +1.5529 from Previous Day

0.06% Up

11-07-2025 (Fri)

2575.80620

NAV Diff is +0.2492 from Previous Day

0.01% Up

10-07-2025 (Thu)

2575.55700

NAV Diff is +0.5232 from Previous Day

0.02% Up

09-07-2025 (Wed)

2575.03380

NAV Diff is +0.0507 from Previous Day

0% Down

08-07-2025 (Tue)

2574.98310

NAV Diff is +0.2578 from Previous Day

0.01% Up

07-07-2025 (Mon)

2574.72530

NAV Diff is +1.5809 from Previous Day

0.06% Up

04-07-2025 (Fri)

2573.14440

NAV Diff is +0.5007 from Previous Day

0.02% Up

03-07-2025 (Thu)

2572.64370

NAV Diff is +1.2159 from Previous Day

0.05% Up

02-07-2025 (Wed)

2571.42780

NAV Diff is +1.3284 from Previous Day

0.05% Up

01-07-2025 (Tue)

2570.09940

NAV Diff is +1.1083 from Previous Day

0.04% Up

30-06-2025 (Mon)

2568.99110

NAV Diff is +1.6203 from Previous Day

0.06% Up

27-06-2025 (Fri)

2567.37080

NAV Diff is +0.4452 from Previous Day

0.02% Up

26-06-2025 (Thu)

2566.92560

NAV Diff is +0.2436 from Previous Day

0.01% Up

25-06-2025 (Wed)

2566.68200

NAV Diff is +0.1211 from Previous Day

0% Down

24-06-2025 (Tue)

2566.56090

NAV Diff is +0.7294 from Previous Day

0.03% Up

23-06-2025 (Mon)

2565.83150

No Difference

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