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

Basic Info:

NAV Value:

1008.06580 ⇣ -0.04% As on 03-11-2026 (Tue)

1008.46420 ⇣ -0.04% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1008.06580

NAV Diff is -0.3984 from Previous Day

-0.04% Down

02-11-2026 (Mon)

1008.46420

NAV Diff is +0.8534 from Previous Day

0.08% Up

30-10-2026 (Fri)

1007.61080

NAV Diff is +0.22 from Previous Day

0.02% Up

29-10-2026 (Thu)

1007.39080

NAV Diff is +0.1572 from Previous Day

0.02% Up

28-10-2026 (Wed)

1007.23360

NAV Diff is +0.1422 from Previous Day

0.01% Up

27-10-2026 (Tue)

1007.09140

NAV Diff is +0.1417 from Previous Day

0.01% Up

26-10-2026 (Mon)

1006.94970

NAV Diff is +0.6859 from Previous Day

0.07% Up

23-10-2026 (Fri)

1006.26380

NAV Diff is -0.1706 from Previous Day

-0.02% Down

22-10-2026 (Thu)

1006.43440

NAV Diff is -0.4737 from Previous Day

-0.05% Down

21-10-2026 (Wed)

1006.90810

NAV Diff is -0.595 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1007.50310

NAV Diff is +0.3191 from Previous Day

0.03% Up

16-10-2026 (Fri)

1007.18400

NAV Diff is -0.3098 from Previous Day

-0.03% Down

15-10-2026 (Thu)

1007.49380

NAV Diff is -0.2405 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1007.73430

NAV Diff is -0.3315 from Previous Day

-0.03% Down

13-10-2026 (Tue)

1008.06580

NAV Diff is -0.5061 from Previous Day

-0.05% Down

12-10-2026 (Mon)

1008.57190

NAV Diff is +0.0253 from Previous Day

0% Down

09-10-2026 (Fri)

1008.54660

NAV Diff is +0.1915 from Previous Day

0.02% Up

08-10-2026 (Thu)

1008.35510

NAV Diff is +0.1381 from Previous Day

0.01% Up

07-10-2026 (Wed)

1008.21700

NAV Diff is +0.1512 from Previous Day

0.01% Up

06-10-2026 (Tue)

1008.06580

NAV Diff is -1.6523 from Previous Day

-0.16% Down

05-10-2026 (Mon)

1009.71810

NAV Diff is +0.8874 from Previous Day

0.09% Up

01-10-2026 (Thu)

1008.83070

NAV Diff is +0.2039 from Previous Day

0.02% Up

30-09-2026 (Wed)

1008.62680

NAV Diff is +0.561 from Previous Day

0.06% Up

29-09-2026 (Tue)

1008.06580

NAV Diff is -0.0937 from Previous Day

-0.01% Down

28-09-2026 (Mon)

1008.15950

NAV Diff is +0.3532 from Previous Day

0.04% Up

25-09-2026 (Fri)

1007.80630

NAV Diff is -0.2367 from Previous Day

-0.02% Down

24-09-2026 (Thu)

1008.04300

NAV Diff is -0.3267 from Previous Day

-0.03% Down

23-09-2026 (Wed)

1008.36970

NAV Diff is +0.3039 from Previous Day

0.03% Up

22-09-2026 (Tue)

1008.06580

NAV Diff is -0.7445 from Previous Day

-0.07% Down

21-09-2026 (Mon)

1008.81030

No Difference

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