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

Basic Info:

NAV Value:

2769.32880 ⇣ 0% As on 18-09-2026 (Fri)

2769.19460 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

2769.32880

NAV Diff is +0.1342 from Previous Day

0% Down

17-09-2026 (Thu)

2769.19460

NAV Diff is +0.5491 from Previous Day

0.02% Up

16-09-2026 (Wed)

2768.64550

NAV Diff is +0.623 from Previous Day

0.02% Up

15-09-2026 (Tue)

2768.02250

NAV Diff is -0.2851 from Previous Day

-0.01% Down

11-09-2026 (Fri)

2768.30760

NAV Diff is -0.6833 from Previous Day

-0.02% Down

10-09-2026 (Thu)

2768.99090

NAV Diff is -0.2005 from Previous Day

-0.01% Down

09-09-2026 (Wed)

2769.19140

NAV Diff is +0.6134 from Previous Day

0.02% Up

08-09-2026 (Tue)

2768.57800

NAV Diff is +0.5847 from Previous Day

0.02% Up

07-09-2026 (Mon)

2767.99330

NAV Diff is +1.5621 from Previous Day

0.06% Up

04-09-2026 (Fri)

2766.43120

NAV Diff is +1.3396 from Previous Day

0.05% Up

03-09-2026 (Thu)

2765.09160

NAV Diff is +2.403 from Previous Day

0.09% Up

02-09-2026 (Wed)

2762.68860

NAV Diff is +1.5772 from Previous Day

0.06% Up

01-09-2026 (Tue)

2761.11140

NAV Diff is +0.9437 from Previous Day

0.03% Up

31-08-2026 (Mon)

2760.16770

NAV Diff is +1.4041 from Previous Day

0.05% Up

28-08-2026 (Fri)

2758.76360

NAV Diff is +0.4355 from Previous Day

0.02% Up

27-08-2026 (Thu)

2758.32810

NAV Diff is +0.7762 from Previous Day

0.03% Up

25-08-2026 (Tue)

2757.55190

NAV Diff is +0.9201 from Previous Day

0.03% Up

24-08-2026 (Mon)

2756.63180

NAV Diff is +1.6723 from Previous Day

0.06% Up

21-08-2026 (Fri)

2754.95950

NAV Diff is -0.5735 from Previous Day

-0.02% Down

20-08-2026 (Thu)

2755.53300

NAV Diff is -1.5775 from Previous Day

-0.06% Down

19-08-2026 (Wed)

2757.11050

NAV Diff is +0.5844 from Previous Day

0.02% Up

18-08-2026 (Tue)

2756.52610

NAV Diff is -0.2406 from Previous Day

-0.01% Down

17-08-2026 (Mon)

2756.76670

NAV Diff is +0.3264 from Previous Day

0.01% Up

14-08-2026 (Fri)

2756.44030

NAV Diff is +0.752 from Previous Day

0.03% Up

13-08-2026 (Thu)

2755.68830

NAV Diff is +0.8002 from Previous Day

0.03% Up

12-08-2026 (Wed)

2754.88810

NAV Diff is +0.4237 from Previous Day

0.02% Up

11-08-2026 (Tue)

2754.46440

NAV Diff is +0.2685 from Previous Day

0.01% Up

10-08-2026 (Mon)

2754.19590

NAV Diff is +2.1072 from Previous Day

0.08% Up

07-08-2026 (Fri)

2752.08870

NAV Diff is +0.5712 from Previous Day

0.02% Up

06-08-2026 (Thu)

2751.51750

No Difference

-