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

Basic Info:

NAV Value:

50.80380 ⇣ -0.11% As on 09-02-2022 (Wed)

50.85910 ⇣ -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)

50.80380

NAV Diff is -0.0553 from Previous Day

-0.11% Down

08-02-2022 (Tue)

50.85910

NAV Diff is +0.0335 from Previous Day

0.07% Up

04-02-2022 (Fri)

50.82560

NAV Diff is -0.0089 from Previous Day

-0.02% Down

03-02-2022 (Thu)

50.83450

NAV Diff is +0.0841 from Previous Day

0.17% Up

02-02-2022 (Wed)

50.75040

NAV Diff is -0.1004 from Previous Day

-0.2% Down

01-02-2022 (Tue)

50.85080

NAV Diff is -0.3805 from Previous Day

-0.75% Down

31-01-2022 (Mon)

51.23130

NAV Diff is +0.7574 from Previous Day

1.48% Up

28-01-2022 (Fri)

50.47390

NAV Diff is -0.4094 from Previous Day

-0.81% Down

27-01-2022 (Thu)

50.88330

NAV Diff is +0.0117 from Previous Day

0.02% Up

25-01-2022 (Tue)

50.87160

NAV Diff is +0.4348 from Previous Day

0.85% Up

24-01-2022 (Mon)

50.43680

NAV Diff is -0.2683 from Previous Day

-0.53% Down

21-01-2022 (Fri)

50.70510

NAV Diff is -0.0305 from Previous Day

-0.06% Down

20-01-2022 (Thu)

50.73560

NAV Diff is +0.0297 from Previous Day

0.06% Up

19-01-2022 (Wed)

50.70590

NAV Diff is +0.0459 from Previous Day

0.09% Up

18-01-2022 (Tue)

50.66000

NAV Diff is +0.0564 from Previous Day

0.11% Up

17-01-2022 (Mon)

50.60360

NAV Diff is +0.0213 from Previous Day

0.04% Up

14-01-2022 (Fri)

50.58230

NAV Diff is -0.1107 from Previous Day

-0.22% Down

13-01-2022 (Thu)

50.69300

NAV Diff is +0.1499 from Previous Day

0.3% Up

12-01-2022 (Wed)

50.54310

NAV Diff is +0.0249 from Previous Day

0.05% Up

11-01-2022 (Tue)

50.51820

NAV Diff is +0.0038 from Previous Day

0.01% Up

10-01-2022 (Mon)

50.51440

NAV Diff is +0.0289 from Previous Day

0.06% Up

07-01-2022 (Fri)

50.48550

NAV Diff is -0.0379 from Previous Day

-0.08% Down

06-01-2022 (Thu)

50.52340

NAV Diff is -0.0173 from Previous Day

-0.03% Down

05-01-2022 (Wed)

50.54070

NAV Diff is -0.0176 from Previous Day

-0.03% Down

04-01-2022 (Tue)

50.55830

NAV Diff is -0.0281 from Previous Day

-0.06% Down

03-01-2022 (Mon)

50.58640

NAV Diff is +0.0287 from Previous Day

0.06% Up

31-12-2021 (Fri)

50.55770

NAV Diff is +0.081 from Previous Day

0.16% Up

30-12-2021 (Thu)

50.47670

NAV Diff is +0.1238 from Previous Day

0.25% Up

29-12-2021 (Wed)

50.35290

NAV Diff is +0.0844 from Previous Day

0.17% Up

28-12-2021 (Tue)

50.26850

No Difference

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