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

Basic Info:

NAV Value:

2529.40180 ⇡ 0.03% As on 26-09-2025 (Fri)

2528.69180 ⇡ 0.03% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

2529.40180

NAV Diff is +0.71 from Previous Day

0.03% Up

25-09-2025 (Thu)

2528.69180

NAV Diff is +0.068 from Previous Day

0% Down

24-09-2025 (Wed)

2528.62380

NAV Diff is +0.4691 from Previous Day

0.02% Up

23-09-2025 (Tue)

2528.15470

NAV Diff is +0.5176 from Previous Day

0.02% Up

22-09-2025 (Mon)

2527.63710

NAV Diff is +1.2924 from Previous Day

0.05% Up

19-09-2025 (Fri)

2526.34470

NAV Diff is +0.3574 from Previous Day

0.01% Up

18-09-2025 (Thu)

2525.98730

NAV Diff is +0.8413 from Previous Day

0.03% Up

17-09-2025 (Wed)

2525.14600

NAV Diff is +0.5354 from Previous Day

0.02% Up

16-09-2025 (Tue)

2524.61060

NAV Diff is +0.6375 from Previous Day

0.03% Up

15-09-2025 (Mon)

2523.97310

NAV Diff is +1.1488 from Previous Day

0.05% Up

12-09-2025 (Fri)

2522.82430

NAV Diff is +0.2554 from Previous Day

0.01% Up

11-09-2025 (Thu)

2522.56890

NAV Diff is +0.4019 from Previous Day

0.02% Up

10-09-2025 (Wed)

2522.16700

NAV Diff is +0.2192 from Previous Day

0.01% Up

09-09-2025 (Tue)

2521.94780

NAV Diff is +1.3837 from Previous Day

0.05% Up

05-09-2025 (Fri)

2520.56410

NAV Diff is +0.5928 from Previous Day

0.02% Up

04-09-2025 (Thu)

2519.97130

NAV Diff is +0.9288 from Previous Day

0.04% Up

03-09-2025 (Wed)

2519.04250

NAV Diff is +0.3242 from Previous Day

0.01% Up

02-09-2025 (Tue)

2518.71830

NAV Diff is +0.1325 from Previous Day

0.01% Up

01-09-2025 (Mon)

2518.58580

NAV Diff is +0.8319 from Previous Day

0.03% Up

29-08-2025 (Fri)

2517.75390

NAV Diff is -0.2262 from Previous Day

-0.01% Down

28-08-2025 (Thu)

2517.98010

NAV Diff is +0.944 from Previous Day

0.04% Up

26-08-2025 (Tue)

2517.03610

NAV Diff is -0.1908 from Previous Day

-0.01% Down

25-08-2025 (Mon)

2517.22690

NAV Diff is +1.1963 from Previous Day

0.05% Up

22-08-2025 (Fri)

2516.03060

NAV Diff is -0.0152 from Previous Day

-0% Down

21-08-2025 (Thu)

2516.04580

NAV Diff is +0.4435 from Previous Day

0.02% Up

20-08-2025 (Wed)

2515.60230

NAV Diff is +0.4125 from Previous Day

0.02% Up

19-08-2025 (Tue)

2515.18980

NAV Diff is +0.2519 from Previous Day

0.01% Up

18-08-2025 (Mon)

2514.93790

NAV Diff is +1.0064 from Previous Day

0.04% Up

14-08-2025 (Thu)

2513.93150

NAV Diff is +0.9199 from Previous Day

0.04% Up

13-08-2025 (Wed)

2513.01160

No Difference

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