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

Basic Info:

NAV Value:

2652.63460 ⇡ 0.05% As on 17-07-2026 (Fri)

2651.33630 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

2652.63460

NAV Diff is +1.2983 from Previous Day

0.05% Up

16-07-2026 (Thu)

2651.33630

NAV Diff is +1.0218 from Previous Day

0.04% Up

15-07-2026 (Wed)

2650.31450

NAV Diff is +0.3898 from Previous Day

0.01% Up

14-07-2026 (Tue)

2649.92470

NAV Diff is -1.9811 from Previous Day

-0.07% Down

13-07-2026 (Mon)

2651.90580

NAV Diff is +1.0575 from Previous Day

0.04% Up

10-07-2026 (Fri)

2650.84830

NAV Diff is +1.0021 from Previous Day

0.04% Up

09-07-2026 (Thu)

2649.84620

NAV Diff is +1.1817 from Previous Day

0.04% Up

08-07-2026 (Wed)

2648.66450

NAV Diff is -2.2881 from Previous Day

-0.09% Down

07-07-2026 (Tue)

2650.95260

NAV Diff is -0.9975 from Previous Day

-0.04% Down

06-07-2026 (Mon)

2651.95010

NAV Diff is +0.9516 from Previous Day

0.04% Up

03-07-2026 (Fri)

2650.99850

NAV Diff is +0.4634 from Previous Day

0.02% Up

02-07-2026 (Thu)

2650.53510

NAV Diff is +1.6363 from Previous Day

0.06% Up

01-07-2026 (Wed)

2648.89880

NAV Diff is +1.495 from Previous Day

0.06% Up

30-06-2026 (Tue)

2647.40380

NAV Diff is +1.8583 from Previous Day

0.07% Up

29-06-2026 (Mon)

2645.54550

NAV Diff is +2.9896 from Previous Day

0.11% Up

25-06-2026 (Thu)

2642.55590

NAV Diff is +2.1471 from Previous Day

0.08% Up

24-06-2026 (Wed)

2640.40880

NAV Diff is +1.1703 from Previous Day

0.04% Up

23-06-2026 (Tue)

2639.23850

NAV Diff is +0.5796 from Previous Day

0.02% Up

22-06-2026 (Mon)

2638.65890

NAV Diff is +1.492 from Previous Day

0.06% Up

19-06-2026 (Fri)

2637.16690

NAV Diff is +0.0326 from Previous Day

0% Down

18-06-2026 (Thu)

2637.13430

NAV Diff is +0.6968 from Previous Day

0.03% Up

17-06-2026 (Wed)

2636.43750

NAV Diff is +0.3706 from Previous Day

0.01% Up

16-06-2026 (Tue)

2636.06690

NAV Diff is +1.3778 from Previous Day

0.05% Up

15-06-2026 (Mon)

2634.68910

NAV Diff is +2.3335 from Previous Day

0.09% Up

12-06-2026 (Fri)

2632.35560

NAV Diff is +1.6648 from Previous Day

0.06% Up

11-06-2026 (Thu)

2630.69080

NAV Diff is -0.6239 from Previous Day

-0.02% Down

10-06-2026 (Wed)

2631.31470

NAV Diff is +0.7273 from Previous Day

0.03% Up

09-06-2026 (Tue)

2630.58740

NAV Diff is +3.6936 from Previous Day

0.14% Up

08-06-2026 (Mon)

2626.89380

NAV Diff is +2.8878 from Previous Day

0.11% Up

05-06-2026 (Fri)

2624.00600

No Difference

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