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

Basic Info:

NAV Value:

27.83060 ⇣ -0.11% As on 09-02-2022 (Wed)

27.86090 ⇣ -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)

27.83060

NAV Diff is -0.0303 from Previous Day

-0.11% Down

08-02-2022 (Tue)

27.86090

NAV Diff is +0.0184 from Previous Day

0.07% Up

04-02-2022 (Fri)

27.84250

NAV Diff is -0.0049 from Previous Day

-0.02% Down

03-02-2022 (Thu)

27.84740

NAV Diff is +0.0461 from Previous Day

0.17% Up

02-02-2022 (Wed)

27.80130

NAV Diff is -0.055 from Previous Day

-0.2% Down

01-02-2022 (Tue)

27.85630

NAV Diff is -0.2085 from Previous Day

-0.75% Down

31-01-2022 (Mon)

28.06480

NAV Diff is +0.4149 from Previous Day

1.48% Up

28-01-2022 (Fri)

27.64990

NAV Diff is -0.2242 from Previous Day

-0.81% Down

27-01-2022 (Thu)

27.87410

NAV Diff is +0.0064 from Previous Day

0.02% Up

25-01-2022 (Tue)

27.86770

NAV Diff is +0.2382 from Previous Day

0.85% Up

24-01-2022 (Mon)

27.62950

NAV Diff is -0.147 from Previous Day

-0.53% Down

21-01-2022 (Fri)

27.77650

NAV Diff is -0.0167 from Previous Day

-0.06% Down

20-01-2022 (Thu)

27.79320

NAV Diff is +0.0162 from Previous Day

0.06% Up

19-01-2022 (Wed)

27.77700

NAV Diff is +0.0252 from Previous Day

0.09% Up

18-01-2022 (Tue)

27.75180

NAV Diff is +0.0309 from Previous Day

0.11% Up

17-01-2022 (Mon)

27.72090

NAV Diff is +0.0116 from Previous Day

0.04% Up

14-01-2022 (Fri)

27.70930

NAV Diff is -0.0606 from Previous Day

-0.22% Down

13-01-2022 (Thu)

27.76990

NAV Diff is +0.0822 from Previous Day

0.3% Up

12-01-2022 (Wed)

27.68770

NAV Diff is +0.0136 from Previous Day

0.05% Up

11-01-2022 (Tue)

27.67410

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-01-2022 (Mon)

27.67200

NAV Diff is +0.0158 from Previous Day

0.06% Up

07-01-2022 (Fri)

27.65620

NAV Diff is -0.0208 from Previous Day

-0.08% Down

06-01-2022 (Thu)

27.67700

NAV Diff is -0.0095 from Previous Day

-0.03% Down

05-01-2022 (Wed)

27.68650

NAV Diff is -0.0096 from Previous Day

-0.03% Down

04-01-2022 (Tue)

27.69610

NAV Diff is -0.0154 from Previous Day

-0.06% Down

03-01-2022 (Mon)

27.71150

NAV Diff is +0.0157 from Previous Day

0.06% Up

31-12-2021 (Fri)

27.69580

NAV Diff is +0.0444 from Previous Day

0.16% Up

30-12-2021 (Thu)

27.65140

NAV Diff is +0.0679 from Previous Day

0.25% Up

29-12-2021 (Wed)

27.58350

NAV Diff is +0.0461 from Previous Day

0.17% Up

28-12-2021 (Tue)

27.53740

No Difference

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