Tata Treasury Advantage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

4120.70430 ⇡ 0.01% As on 22-04-2026 (Wed)

4120.46420 ⇡ 0.01% As on 21-04-2026 (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

22-04-2026 (Wed)

4120.70430

NAV Diff is +0.2401 from Previous Day

0.01% Up

21-04-2026 (Tue)

4120.46420

NAV Diff is +0.5277 from Previous Day

0.01% Up

20-04-2026 (Mon)

4119.93650

NAV Diff is +0.7882 from Previous Day

0.02% Up

17-04-2026 (Fri)

4119.14830

NAV Diff is +0.7418 from Previous Day

0.02% Up

16-04-2026 (Thu)

4118.40650

NAV Diff is +1.4022 from Previous Day

0.03% Up

15-04-2026 (Wed)

4117.00430

NAV Diff is +4.3186 from Previous Day

0.1% Up

13-04-2026 (Mon)

4112.68570

NAV Diff is +1.9842 from Previous Day

0.05% Up

10-04-2026 (Fri)

4110.70150

NAV Diff is +1.621 from Previous Day

0.04% Up

09-04-2026 (Thu)

4109.08050

NAV Diff is +3.8613 from Previous Day

0.09% Up

08-04-2026 (Wed)

4105.21920

NAV Diff is +6.5706 from Previous Day

0.16% Up

07-04-2026 (Tue)

4098.64860

NAV Diff is +1.6368 from Previous Day

0.04% Up

06-04-2026 (Mon)

4097.01180

NAV Diff is +2.2891 from Previous Day

0.06% Up

02-04-2026 (Thu)

4094.72270

NAV Diff is -0.4976 from Previous Day

-0.01% Down

31-03-2026 (Tue)

4095.22030

NAV Diff is +0.8387 from Previous Day

0.02% Up

30-03-2026 (Mon)

4094.38160

NAV Diff is +3.766 from Previous Day

0.09% Up

27-03-2026 (Fri)

4090.61560

NAV Diff is +0.8663 from Previous Day

0.02% Up

25-03-2026 (Wed)

4089.74930

NAV Diff is -0.2317 from Previous Day

-0.01% Down

24-03-2026 (Tue)

4089.98100

NAV Diff is -0.0078 from Previous Day

-0% Down

23-03-2026 (Mon)

4089.98880

NAV Diff is -2.627 from Previous Day

-0.06% Down

20-03-2026 (Fri)

4092.61580

NAV Diff is -0.9106 from Previous Day

-0.02% Down

18-03-2026 (Wed)

4093.52640

NAV Diff is +2.0184 from Previous Day

0.05% Up

17-03-2026 (Tue)

4091.50800

NAV Diff is +0.622 from Previous Day

0.02% Up

16-03-2026 (Mon)

4090.88600

NAV Diff is +1.0092 from Previous Day

0.02% Up

13-03-2026 (Fri)

4089.87680

NAV Diff is -1.3895 from Previous Day

-0.03% Down

12-03-2026 (Thu)

4091.26630

NAV Diff is -1.009 from Previous Day

-0.02% Down

11-03-2026 (Wed)

4092.27530

NAV Diff is +1.3344 from Previous Day

0.03% Up

10-03-2026 (Tue)

4090.94090

NAV Diff is +1.0537 from Previous Day

0.03% Up

09-03-2026 (Mon)

4089.88720

NAV Diff is -0.0733 from Previous Day

-0% Down

06-03-2026 (Fri)

4089.96050

NAV Diff is +1.0811 from Previous Day

0.03% Up

05-03-2026 (Thu)

4088.87940

No Difference

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