Tata Treasury Advantage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3929.38590 ⇡ 0.04% As on 16-06-2025 (Mon)

3927.93740 ⇡ 0.04% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

3929.38590

NAV Diff is +1.4485 from Previous Day

0.04% Up

13-06-2025 (Fri)

3927.93740

NAV Diff is -0.2209 from Previous Day

-0.01% Down

12-06-2025 (Thu)

3928.15830

NAV Diff is -0.4657 from Previous Day

-0.01% Down

11-06-2025 (Wed)

3928.62400

NAV Diff is -1.1863 from Previous Day

-0.03% Down

10-06-2025 (Tue)

3929.81030

NAV Diff is -0.9695 from Previous Day

-0.02% Down

09-06-2025 (Mon)

3930.77980

NAV Diff is +1.459 from Previous Day

0.04% Up

06-06-2025 (Fri)

3929.32080

NAV Diff is +7.1861 from Previous Day

0.18% Up

05-06-2025 (Thu)

3922.13470

NAV Diff is +0.9938 from Previous Day

0.03% Up

04-06-2025 (Wed)

3921.14090

NAV Diff is +0.7922 from Previous Day

0.02% Up

03-06-2025 (Tue)

3920.34870

NAV Diff is +1.177 from Previous Day

0.03% Up

02-06-2025 (Mon)

3919.17170

NAV Diff is +2.1643 from Previous Day

0.06% Up

30-05-2025 (Fri)

3917.00740

NAV Diff is +0.5917 from Previous Day

0.02% Up

29-05-2025 (Thu)

3916.41570

NAV Diff is +0.862 from Previous Day

0.02% Up

28-05-2025 (Wed)

3915.55370

NAV Diff is +1.0146 from Previous Day

0.03% Up

27-05-2025 (Tue)

3914.53910

NAV Diff is +1.0152 from Previous Day

0.03% Up

26-05-2025 (Mon)

3913.52390

NAV Diff is +2.3114 from Previous Day

0.06% Up

23-05-2025 (Fri)

3911.21250

NAV Diff is +0.7833 from Previous Day

0.02% Up

22-05-2025 (Thu)

3910.42920

NAV Diff is +0.3991 from Previous Day

0.01% Up

21-05-2025 (Wed)

3910.03010

NAV Diff is +2.2072 from Previous Day

0.06% Up

20-05-2025 (Tue)

3907.82290

NAV Diff is +1.1412 from Previous Day

0.03% Up

19-05-2025 (Mon)

3906.68170

NAV Diff is +2.7139 from Previous Day

0.07% Up

16-05-2025 (Fri)

3903.96780

NAV Diff is +2.0811 from Previous Day

0.05% Up

15-05-2025 (Thu)

3901.88670

NAV Diff is +1.5444 from Previous Day

0.04% Up

14-05-2025 (Wed)

3900.34230

NAV Diff is +2.614 from Previous Day

0.07% Up

13-05-2025 (Tue)

3897.72830

NAV Diff is +5.4402 from Previous Day

0.14% Up

09-05-2025 (Fri)

3892.28810

NAV Diff is -1.5058 from Previous Day

-0.04% Down

08-05-2025 (Thu)

3893.79390

NAV Diff is -0.8976 from Previous Day

-0.02% Down

07-05-2025 (Wed)

3894.69150

NAV Diff is +0.7838 from Previous Day

0.02% Up

06-05-2025 (Tue)

3893.90770

NAV Diff is +0.7991 from Previous Day

0.02% Up

05-05-2025 (Mon)

3893.10860

No Difference

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