Tata Treasury Advantage Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

4227.96950 ⇡ 0.02% As on 17-09-2026 (Thu)

4227.17080 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

4227.96950

NAV Diff is +0.7987 from Previous Day

0.02% Up

16-09-2026 (Wed)

4227.17080

NAV Diff is +0.911 from Previous Day

0.02% Up

15-09-2026 (Tue)

4226.25980

NAV Diff is -0.6397 from Previous Day

-0.02% Down

11-09-2026 (Fri)

4226.89950

NAV Diff is -1.083 from Previous Day

-0.03% Down

10-09-2026 (Thu)

4227.98250

NAV Diff is -0.3457 from Previous Day

-0.01% Down

09-09-2026 (Wed)

4228.32820

NAV Diff is +0.897 from Previous Day

0.02% Up

08-09-2026 (Tue)

4227.43120

NAV Diff is +0.8531 from Previous Day

0.02% Up

07-09-2026 (Mon)

4226.57810

NAV Diff is +2.2763 from Previous Day

0.05% Up

04-09-2026 (Fri)

4224.30180

NAV Diff is +2.006 from Previous Day

0.05% Up

03-09-2026 (Thu)

4222.29580

NAV Diff is +3.6297 from Previous Day

0.09% Up

02-09-2026 (Wed)

4218.66610

NAV Diff is +2.3689 from Previous Day

0.06% Up

01-09-2026 (Tue)

4216.29720

NAV Diff is +1.4016 from Previous Day

0.03% Up

31-08-2026 (Mon)

4214.89560

NAV Diff is +2.025 from Previous Day

0.05% Up

28-08-2026 (Fri)

4212.87060

NAV Diff is +0.6256 from Previous Day

0.01% Up

27-08-2026 (Thu)

4212.24500

NAV Diff is +1.1064 from Previous Day

0.03% Up

25-08-2026 (Tue)

4211.13860

NAV Diff is +1.3657 from Previous Day

0.03% Up

24-08-2026 (Mon)

4209.77290

NAV Diff is +2.4362 from Previous Day

0.06% Up

21-08-2026 (Fri)

4207.33670

NAV Diff is -0.9153 from Previous Day

-0.02% Down

20-08-2026 (Thu)

4208.25200

NAV Diff is -2.448 from Previous Day

-0.06% Down

19-08-2026 (Wed)

4210.70000

NAV Diff is +0.853 from Previous Day

0.02% Up

18-08-2026 (Tue)

4209.84700

NAV Diff is -0.4069 from Previous Day

-0.01% Down

17-08-2026 (Mon)

4210.25390

NAV Diff is +0.3815 from Previous Day

0.01% Up

14-08-2026 (Fri)

4209.87240

NAV Diff is +1.1092 from Previous Day

0.03% Up

13-08-2026 (Thu)

4208.76320

NAV Diff is +1.1828 from Previous Day

0.03% Up

12-08-2026 (Wed)

4207.58040

NAV Diff is +0.6077 from Previous Day

0.01% Up

11-08-2026 (Tue)

4206.97270

NAV Diff is +0.3717 from Previous Day

0.01% Up

10-08-2026 (Mon)

4206.60100

NAV Diff is +3.1037 from Previous Day

0.07% Up

07-08-2026 (Fri)

4203.49730

NAV Diff is +0.833 from Previous Day

0.02% Up

06-08-2026 (Thu)

4202.66430

NAV Diff is +1.6123 from Previous Day

0.04% Up

05-08-2026 (Wed)

4201.05200

No Difference

-