Tata Treasury Advantage Fund- Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1003.20080 ⇣ -0.03% As on 23-04-2026 (Thu)

1003.52880 ⇣ -0.03% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1003.20080

NAV Diff is -0.328 from Previous Day

-0.03% Down

22-04-2026 (Wed)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

21-04-2026 (Tue)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

20-04-2026 (Mon)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

02-04-2026 (Thu)

1003.52880

NAV Diff is -0.2056 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1003.73440

NAV Diff is +0.2056 from Previous Day

0.02% Up

30-03-2026 (Mon)

1003.52880

NAV Diff is +0.7121 from Previous Day

0.07% Up

27-03-2026 (Fri)

1002.81670

NAV Diff is +0.2074 from Previous Day

0.02% Up

25-03-2026 (Wed)

1002.60930

NAV Diff is -0.0567 from Previous Day

-0.01% Down

24-03-2026 (Tue)

1002.66600

NAV Diff is -0.0019 from Previous Day

-0% Down

23-03-2026 (Mon)

1002.66790

NAV Diff is -0.6377 from Previous Day

-0.06% Down

20-03-2026 (Fri)

1003.30560

NAV Diff is -0.2232 from Previous Day

-0.02% Down

18-03-2026 (Wed)

1003.52880

NAV Diff is +0.1805 from Previous Day

0.02% Up

17-03-2026 (Tue)

1003.34830

NAV Diff is +0.1526 from Previous Day

0.02% Up

16-03-2026 (Mon)

1003.19570

NAV Diff is +0.2551 from Previous Day

0.03% Up

13-03-2026 (Fri)

1002.94060

NAV Diff is -0.3408 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1003.28140

NAV Diff is -0.2474 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1003.52880

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

1003.52880

NAV Diff is +0.0206 from Previous Day

0% Down

09-03-2026 (Mon)

1003.50820

NAV Diff is -0.0206 from Previous Day

-0% Down

06-03-2026 (Fri)

1003.52880

No Difference

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