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

Basic Info:

NAV Value:

2619.97430 ⇡ 0.03% As on 04-06-2026 (Thu)

2619.08610 ⇡ 0.03% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

2619.97430

NAV Diff is +0.8882 from Previous Day

0.03% Up

03-06-2026 (Wed)

2619.08610

NAV Diff is +0.4831 from Previous Day

0.02% Up

02-06-2026 (Tue)

2618.60300

NAV Diff is +0.7122 from Previous Day

0.03% Up

01-06-2026 (Mon)

2617.89080

NAV Diff is +1.7543 from Previous Day

0.07% Up

29-05-2026 (Fri)

2616.13650

NAV Diff is +2.4543 from Previous Day

0.09% Up

27-05-2026 (Wed)

2613.68220

NAV Diff is +0.9746 from Previous Day

0.04% Up

26-05-2026 (Tue)

2612.70760

NAV Diff is +0.1205 from Previous Day

0% Down

25-05-2026 (Mon)

2612.58710

NAV Diff is +2.0481 from Previous Day

0.08% Up

22-05-2026 (Fri)

2610.53900

NAV Diff is +0.6914 from Previous Day

0.03% Up

21-05-2026 (Thu)

2609.84760

NAV Diff is -1.7623 from Previous Day

-0.07% Down

20-05-2026 (Wed)

2611.60990

NAV Diff is -1.1826 from Previous Day

-0.05% Down

19-05-2026 (Tue)

2612.79250

NAV Diff is +0.5559 from Previous Day

0.02% Up

18-05-2026 (Mon)

2612.23660

NAV Diff is -1.3078 from Previous Day

-0.05% Down

15-05-2026 (Fri)

2613.54440

NAV Diff is -0.8772 from Previous Day

-0.03% Down

14-05-2026 (Thu)

2614.42160

NAV Diff is -0.35 from Previous Day

-0.01% Down

13-05-2026 (Wed)

2614.77160

NAV Diff is -0.0896 from Previous Day

-0% Down

12-05-2026 (Tue)

2614.86120

NAV Diff is -0.3484 from Previous Day

-0.01% Down

11-05-2026 (Mon)

2615.20960

NAV Diff is +0.3186 from Previous Day

0.01% Up

08-05-2026 (Fri)

2614.89100

NAV Diff is +0.2429 from Previous Day

0.01% Up

07-05-2026 (Thu)

2614.64810

NAV Diff is +0.293 from Previous Day

0.01% Up

06-05-2026 (Wed)

2614.35510

NAV Diff is +1.4305 from Previous Day

0.05% Up

05-05-2026 (Tue)

2612.92460

NAV Diff is +0.3297 from Previous Day

0.01% Up

04-05-2026 (Mon)

2612.59490

NAV Diff is +2.5405 from Previous Day

0.1% Up

30-04-2026 (Thu)

2610.05440

NAV Diff is -0.862 from Previous Day

-0.03% Down

29-04-2026 (Wed)

2610.91640

NAV Diff is -1.1462 from Previous Day

-0.04% Down

28-04-2026 (Tue)

2612.06260

NAV Diff is +0.1852 from Previous Day

0.01% Up

27-04-2026 (Mon)

2611.87740

NAV Diff is +1.031 from Previous Day

0.04% Up

24-04-2026 (Fri)

2610.84640

NAV Diff is -0.1182 from Previous Day

-0% Down

23-04-2026 (Thu)

2610.96460

NAV Diff is -0.8524 from Previous Day

-0.03% Down

22-04-2026 (Wed)

2611.81700

No Difference

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