Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1) NAV History

Basic Info:

NAV Value:

27.65890 ⇣ -0.11% As on 09-02-2022 (Wed)

27.68900 ⇣ -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)

27.65890

NAV Diff is -0.0301 from Previous Day

-0.11% Down

08-02-2022 (Tue)

27.68900

NAV Diff is +0.0182 from Previous Day

0.07% Up

04-02-2022 (Fri)

27.67080

NAV Diff is -0.0048 from Previous Day

-0.02% Down

03-02-2022 (Thu)

27.67560

NAV Diff is +0.0457 from Previous Day

0.17% Up

02-02-2022 (Wed)

27.62990

NAV Diff is -0.0546 from Previous Day

-0.2% Down

01-02-2022 (Tue)

27.68450

NAV Diff is -0.2072 from Previous Day

-0.75% Down

31-01-2022 (Mon)

27.89170

NAV Diff is +0.4124 from Previous Day

1.48% Up

28-01-2022 (Fri)

27.47930

NAV Diff is -0.2229 from Previous Day

-0.81% Down

27-01-2022 (Thu)

27.70220

NAV Diff is +0.0063 from Previous Day

0.02% Up

25-01-2022 (Tue)

27.69590

NAV Diff is +0.2368 from Previous Day

0.86% Up

24-01-2022 (Mon)

27.45910

NAV Diff is -0.1461 from Previous Day

-0.53% Down

21-01-2022 (Fri)

27.60520

NAV Diff is -0.0166 from Previous Day

-0.06% Down

20-01-2022 (Thu)

27.62180

NAV Diff is +0.0162 from Previous Day

0.06% Up

19-01-2022 (Wed)

27.60560

NAV Diff is +0.0249 from Previous Day

0.09% Up

18-01-2022 (Tue)

27.58070

NAV Diff is +0.0307 from Previous Day

0.11% Up

17-01-2022 (Mon)

27.55000

NAV Diff is +0.0116 from Previous Day

0.04% Up

14-01-2022 (Fri)

27.53840

NAV Diff is -0.0602 from Previous Day

-0.22% Down

13-01-2022 (Thu)

27.59860

NAV Diff is +0.0816 from Previous Day

0.3% Up

12-01-2022 (Wed)

27.51700

NAV Diff is +0.0135 from Previous Day

0.05% Up

11-01-2022 (Tue)

27.50350

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-01-2022 (Mon)

27.50140

NAV Diff is +0.0158 from Previous Day

0.06% Up

07-01-2022 (Fri)

27.48560

NAV Diff is -0.0207 from Previous Day

-0.08% Down

06-01-2022 (Thu)

27.50630

NAV Diff is -0.0094 from Previous Day

-0.03% Down

05-01-2022 (Wed)

27.51570

NAV Diff is -0.0096 from Previous Day

-0.03% Down

04-01-2022 (Tue)

27.52530

NAV Diff is -0.0153 from Previous Day

-0.06% Down

03-01-2022 (Mon)

27.54060

NAV Diff is +0.0156 from Previous Day

0.06% Up

31-12-2021 (Fri)

27.52500

NAV Diff is +0.0442 from Previous Day

0.16% Up

30-12-2021 (Thu)

27.48080

NAV Diff is +0.0674 from Previous Day

0.25% Up

29-12-2021 (Wed)

27.41340

NAV Diff is +0.0459 from Previous Day

0.17% Up

28-12-2021 (Tue)

27.36750

No Difference

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