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

Basic Info:

NAV Value:

2611.33040 ⇡ 0.02% As on 20-04-2026 (Mon)

2610.83410 ⇡ 0.02% As on 17-04-2026 (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

20-04-2026 (Mon)

2611.33040

NAV Diff is +0.4963 from Previous Day

0.02% Up

17-04-2026 (Fri)

2610.83410

NAV Diff is +0.4702 from Previous Day

0.02% Up

16-04-2026 (Thu)

2610.36390

NAV Diff is +0.8888 from Previous Day

0.03% Up

15-04-2026 (Wed)

2609.47510

NAV Diff is +2.737 from Previous Day

0.1% Up

13-04-2026 (Mon)

2606.73810

NAV Diff is +1.2577 from Previous Day

0.05% Up

10-04-2026 (Fri)

2605.48040

NAV Diff is +1.0274 from Previous Day

0.04% Up

09-04-2026 (Thu)

2604.45300

NAV Diff is +2.446 from Previous Day

0.09% Up

08-04-2026 (Wed)

2602.00700

NAV Diff is +4.1646 from Previous Day

0.16% Up

07-04-2026 (Tue)

2597.84240

NAV Diff is +1.0375 from Previous Day

0.04% Up

06-04-2026 (Mon)

2596.80490

NAV Diff is +1.4431 from Previous Day

0.06% Up

02-04-2026 (Thu)

2595.36180

NAV Diff is -0.3154 from Previous Day

-0.01% Down

31-03-2026 (Tue)

2595.67720

NAV Diff is +0.5317 from Previous Day

0.02% Up

30-03-2026 (Mon)

2595.14550

NAV Diff is +2.3858 from Previous Day

0.09% Up

27-03-2026 (Fri)

2592.75970

NAV Diff is +0.5362 from Previous Day

0.02% Up

25-03-2026 (Wed)

2592.22350

NAV Diff is -0.1468 from Previous Day

-0.01% Down

24-03-2026 (Tue)

2592.37030

NAV Diff is -0.0062 from Previous Day

-0% Down

23-03-2026 (Mon)

2592.37650

NAV Diff is -1.6638 from Previous Day

-0.06% Down

20-03-2026 (Fri)

2594.04030

NAV Diff is -0.5771 from Previous Day

-0.02% Down

18-03-2026 (Wed)

2594.61740

NAV Diff is +1.2793 from Previous Day

0.05% Up

17-03-2026 (Tue)

2593.33810

NAV Diff is +0.3942 from Previous Day

0.02% Up

16-03-2026 (Mon)

2592.94390

NAV Diff is +0.6514 from Previous Day

0.03% Up

13-03-2026 (Fri)

2592.29250

NAV Diff is -0.8807 from Previous Day

-0.03% Down

12-03-2026 (Thu)

2593.17320

NAV Diff is -0.6395 from Previous Day

-0.02% Down

11-03-2026 (Wed)

2593.81270

NAV Diff is +0.8457 from Previous Day

0.03% Up

10-03-2026 (Tue)

2592.96700

NAV Diff is +0.6678 from Previous Day

0.03% Up

09-03-2026 (Mon)

2592.29920

NAV Diff is -0.053 from Previous Day

-0% Down

06-03-2026 (Fri)

2592.35220

NAV Diff is +0.6852 from Previous Day

0.03% Up

05-03-2026 (Thu)

2591.66700

NAV Diff is +0.9506 from Previous Day

0.04% Up

04-03-2026 (Wed)

2590.71640

NAV Diff is -0.0927 from Previous Day

-0% Down

02-03-2026 (Mon)

2590.80910

No Difference

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