Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option NAV History

Basic Info:

NAV Value:

2464.36860 ⇡ 0.03% As on 29-04-2025 (Tue)

2463.60940 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

2464.36860

NAV Diff is +0.7592 from Previous Day

0.03% Up

28-04-2025 (Mon)

2463.60940

NAV Diff is +0.9363 from Previous Day

0.04% Up

25-04-2025 (Fri)

2462.67310

NAV Diff is +0.2133 from Previous Day

0.01% Up

24-04-2025 (Thu)

2462.45980

NAV Diff is +0.4071 from Previous Day

0.02% Up

23-04-2025 (Wed)

2462.05270

NAV Diff is +0.7759 from Previous Day

0.03% Up

22-04-2025 (Tue)

2461.27680

NAV Diff is +0.7131 from Previous Day

0.03% Up

21-04-2025 (Mon)

2460.56370

NAV Diff is +2.207 from Previous Day

0.09% Up

17-04-2025 (Thu)

2458.35670

NAV Diff is +0.836 from Previous Day

0.03% Up

16-04-2025 (Wed)

2457.52070

NAV Diff is +0.7947 from Previous Day

0.03% Up

15-04-2025 (Tue)

2456.72600

NAV Diff is +2.6011 from Previous Day

0.11% Up

11-04-2025 (Fri)

2454.12490

NAV Diff is +1.7905 from Previous Day

0.07% Up

09-04-2025 (Wed)

2452.33440

NAV Diff is +1.4437 from Previous Day

0.06% Up

08-04-2025 (Tue)

2450.89070

NAV Diff is +0.3268 from Previous Day

0.01% Up

07-04-2025 (Mon)

2450.56390

NAV Diff is +1.2676 from Previous Day

0.05% Up

04-04-2025 (Fri)

2449.29630

NAV Diff is +0.3782 from Previous Day

0.02% Up

03-04-2025 (Thu)

2448.91810

NAV Diff is +1.8879 from Previous Day

0.08% Up

02-04-2025 (Wed)

2447.03020

NAV Diff is +4.8422 from Previous Day

0.2% Up

31-03-2025 (Mon)

2442.18800

NAV Diff is +1.2621 from Previous Day

0.05% Up

28-03-2025 (Fri)

2440.92590

NAV Diff is +2.7916 from Previous Day

0.11% Up

27-03-2025 (Thu)

2438.13430

NAV Diff is +1.3507 from Previous Day

0.06% Up

26-03-2025 (Wed)

2436.78360

NAV Diff is +1.1201 from Previous Day

0.05% Up

25-03-2025 (Tue)

2435.66350

NAV Diff is +0.5846 from Previous Day

0.02% Up

24-03-2025 (Mon)

2435.07890

NAV Diff is +2.3631 from Previous Day

0.1% Up

21-03-2025 (Fri)

2432.71580

NAV Diff is +1.1605 from Previous Day

0.05% Up

20-03-2025 (Thu)

2431.55530

NAV Diff is +0.8525 from Previous Day

0.04% Up

19-03-2025 (Wed)

2430.70280

NAV Diff is +0.9299 from Previous Day

0.04% Up

18-03-2025 (Tue)

2429.77290

NAV Diff is +0.6068 from Previous Day

0.02% Up

17-03-2025 (Mon)

2429.16610

NAV Diff is +1.9248 from Previous Day

0.08% Up

13-03-2025 (Thu)

2427.24130

NAV Diff is +0.3748 from Previous Day

0.02% Up

12-03-2025 (Wed)

2426.86650

No Difference

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