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

Basic Info:

NAV Value:

2686.35430 ⇣ -0.03% As on 16-10-2026 (Fri)

2687.20580 ⇣ -0.03% As on 15-10-2026 (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

16-10-2026 (Fri)

2686.35430

NAV Diff is -0.8515 from Previous Day

-0.03% Down

15-10-2026 (Thu)

2687.20580

NAV Diff is -0.6668 from Previous Day

-0.02% Down

14-10-2026 (Wed)

2687.87260

NAV Diff is -0.9103 from Previous Day

-0.03% Down

13-10-2026 (Tue)

2688.78290

NAV Diff is +0.981 from Previous Day

0.04% Up

12-10-2026 (Mon)

2687.80190

NAV Diff is -0.0081 from Previous Day

-0% Down

09-10-2026 (Fri)

2687.81000

NAV Diff is +0.4852 from Previous Day

0.02% Up

08-10-2026 (Thu)

2687.32480

NAV Diff is +0.3427 from Previous Day

0.01% Up

07-10-2026 (Wed)

2686.98210

NAV Diff is +0.3779 from Previous Day

0.01% Up

06-10-2026 (Tue)

2686.60420

NAV Diff is +0.4537 from Previous Day

0.02% Up

05-10-2026 (Mon)

2686.15050

NAV Diff is +2.2583 from Previous Day

0.08% Up

01-10-2026 (Thu)

2683.89220

NAV Diff is +0.5175 from Previous Day

0.02% Up

30-09-2026 (Wed)

2683.37470

NAV Diff is +1.4666 from Previous Day

0.05% Up

29-09-2026 (Tue)

2681.90810

NAV Diff is +0.3076 from Previous Day

0.01% Up

28-09-2026 (Mon)

2681.60050

NAV Diff is +0.8641 from Previous Day

0.03% Up

25-09-2026 (Fri)

2680.73640

NAV Diff is -0.6548 from Previous Day

-0.02% Down

24-09-2026 (Thu)

2681.39120

NAV Diff is -0.8943 from Previous Day

-0.03% Down

23-09-2026 (Wed)

2682.28550

NAV Diff is +0.7847 from Previous Day

0.03% Up

22-09-2026 (Tue)

2681.50080

NAV Diff is +0.3878 from Previous Day

0.01% Up

21-09-2026 (Mon)

2681.11300

NAV Diff is +1.1801 from Previous Day

0.04% Up

18-09-2026 (Fri)

2679.93290

NAV Diff is +0.1071 from Previous Day

0% Down

17-09-2026 (Thu)

2679.82580

NAV Diff is +0.5063 from Previous Day

0.02% Up

16-09-2026 (Wed)

2679.31950

NAV Diff is +0.5776 from Previous Day

0.02% Up

15-09-2026 (Tue)

2678.74190

NAV Diff is -0.3764 from Previous Day

-0.01% Down

11-09-2026 (Fri)

2679.11830

NAV Diff is -0.6864 from Previous Day

-0.03% Down

10-09-2026 (Thu)

2679.80470

NAV Diff is -0.2191 from Previous Day

-0.01% Down

09-09-2026 (Wed)

2680.02380

NAV Diff is +0.5685 from Previous Day

0.02% Up

08-09-2026 (Tue)

2679.45530

NAV Diff is +0.5408 from Previous Day

0.02% Up

07-09-2026 (Mon)

2678.91450

NAV Diff is +1.4365 from Previous Day

0.05% Up

04-09-2026 (Fri)

2677.47800

NAV Diff is +1.2715 from Previous Day

0.05% Up

03-09-2026 (Thu)

2676.20650

No Difference

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