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

Basic Info:

NAV Value:

2673.90590 ⇡ 0.06% As on 02-09-2026 (Wed)

2672.40440 ⇡ 0.06% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

2673.90590

NAV Diff is +1.5015 from Previous Day

0.06% Up

01-09-2026 (Tue)

2672.40440

NAV Diff is +0.8884 from Previous Day

0.03% Up

31-08-2026 (Mon)

2671.51600

NAV Diff is +1.2839 from Previous Day

0.05% Up

28-08-2026 (Fri)

2670.23210

NAV Diff is +0.3965 from Previous Day

0.01% Up

27-08-2026 (Thu)

2669.83560

NAV Diff is +0.7012 from Previous Day

0.03% Up

25-08-2026 (Tue)

2669.13440

NAV Diff is +0.8663 from Previous Day

0.03% Up

24-08-2026 (Mon)

2668.26810

NAV Diff is +1.5437 from Previous Day

0.06% Up

21-08-2026 (Fri)

2666.72440

NAV Diff is -0.5802 from Previous Day

-0.02% Down

20-08-2026 (Thu)

2667.30460

NAV Diff is -1.553 from Previous Day

-0.06% Down

19-08-2026 (Wed)

2668.85760

NAV Diff is +0.5407 from Previous Day

0.02% Up

18-08-2026 (Tue)

2668.31690

NAV Diff is -0.258 from Previous Day

-0.01% Down

17-08-2026 (Mon)

2668.57490

NAV Diff is +0.2411 from Previous Day

0.01% Up

14-08-2026 (Fri)

2668.33380

NAV Diff is +0.703 from Previous Day

0.03% Up

13-08-2026 (Thu)

2667.63080

NAV Diff is +0.7497 from Previous Day

0.03% Up

12-08-2026 (Wed)

2666.88110

NAV Diff is +0.3852 from Previous Day

0.01% Up

11-08-2026 (Tue)

2666.49590

NAV Diff is +0.2356 from Previous Day

0.01% Up

10-08-2026 (Mon)

2666.26030

NAV Diff is +1.9674 from Previous Day

0.07% Up

07-08-2026 (Fri)

2664.29290

NAV Diff is +0.528 from Previous Day

0.02% Up

06-08-2026 (Thu)

2663.76490

NAV Diff is +1.0219 from Previous Day

0.04% Up

05-08-2026 (Wed)

2662.74300

NAV Diff is +1.1231 from Previous Day

0.04% Up

04-08-2026 (Tue)

2661.61990

NAV Diff is +0.6238 from Previous Day

0.02% Up

03-08-2026 (Mon)

2660.99610

NAV Diff is +1.9246 from Previous Day

0.07% Up

31-07-2026 (Fri)

2659.07150

NAV Diff is +0.8764 from Previous Day

0.03% Up

30-07-2026 (Thu)

2658.19510

NAV Diff is +0.1446 from Previous Day

0.01% Up

29-07-2026 (Wed)

2658.05050

NAV Diff is +0.247 from Previous Day

0.01% Up

28-07-2026 (Tue)

2657.80350

NAV Diff is +0.5916 from Previous Day

0.02% Up

27-07-2026 (Mon)

2657.21190

NAV Diff is +2.3824 from Previous Day

0.09% Up

24-07-2026 (Fri)

2654.82950

NAV Diff is +0.6716 from Previous Day

0.03% Up

23-07-2026 (Thu)

2654.15790

NAV Diff is +0.4145 from Previous Day

0.02% Up

22-07-2026 (Wed)

2653.74340

No Difference

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