Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1) NAV History

Basic Info:

NAV Value:

50.27200 ⇣ -0.11% As on 09-02-2022 (Wed)

50.32660 ⇣ -0.11% As on 08-02-2022 (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

09-02-2022 (Wed)

50.27200

NAV Diff is -0.0546 from Previous Day

-0.11% Down

08-02-2022 (Tue)

50.32660

NAV Diff is +0.0331 from Previous Day

0.07% Up

04-02-2022 (Fri)

50.29350

NAV Diff is -0.0088 from Previous Day

-0.02% Down

03-02-2022 (Thu)

50.30230

NAV Diff is +0.0832 from Previous Day

0.17% Up

02-02-2022 (Wed)

50.21910

NAV Diff is -0.0994 from Previous Day

-0.2% Down

01-02-2022 (Tue)

50.31850

NAV Diff is -0.3765 from Previous Day

-0.75% Down

31-01-2022 (Mon)

50.69500

NAV Diff is +0.7495 from Previous Day

1.48% Up

28-01-2022 (Fri)

49.94550

NAV Diff is -0.4051 from Previous Day

-0.81% Down

27-01-2022 (Thu)

50.35060

NAV Diff is +0.0115 from Previous Day

0.02% Up

25-01-2022 (Tue)

50.33910

NAV Diff is +0.4303 from Previous Day

0.85% Up

24-01-2022 (Mon)

49.90880

NAV Diff is -0.2655 from Previous Day

-0.53% Down

21-01-2022 (Fri)

50.17430

NAV Diff is -0.0302 from Previous Day

-0.06% Down

20-01-2022 (Thu)

50.20450

NAV Diff is +0.0294 from Previous Day

0.06% Up

19-01-2022 (Wed)

50.17510

NAV Diff is +0.0454 from Previous Day

0.09% Up

18-01-2022 (Tue)

50.12970

NAV Diff is +0.0558 from Previous Day

0.11% Up

17-01-2022 (Mon)

50.07390

NAV Diff is +0.0211 from Previous Day

0.04% Up

14-01-2022 (Fri)

50.05280

NAV Diff is -0.1096 from Previous Day

-0.22% Down

13-01-2022 (Thu)

50.16240

NAV Diff is +0.1484 from Previous Day

0.3% Up

12-01-2022 (Wed)

50.01400

NAV Diff is +0.0246 from Previous Day

0.05% Up

11-01-2022 (Tue)

49.98940

NAV Diff is +0.0038 from Previous Day

0.01% Up

10-01-2022 (Mon)

49.98560

NAV Diff is +0.0286 from Previous Day

0.06% Up

07-01-2022 (Fri)

49.95700

NAV Diff is -0.0375 from Previous Day

-0.08% Down

06-01-2022 (Thu)

49.99450

NAV Diff is -0.0171 from Previous Day

-0.03% Down

05-01-2022 (Wed)

50.01160

NAV Diff is -0.0174 from Previous Day

-0.03% Down

04-01-2022 (Tue)

50.02900

NAV Diff is -0.0278 from Previous Day

-0.06% Down

03-01-2022 (Mon)

50.05680

NAV Diff is +0.0283 from Previous Day

0.06% Up

31-12-2021 (Fri)

50.02850

NAV Diff is +0.0802 from Previous Day

0.16% Up

30-12-2021 (Thu)

49.94830

NAV Diff is +0.1226 from Previous Day

0.25% Up

29-12-2021 (Wed)

49.82570

NAV Diff is +0.0834 from Previous Day

0.17% Up

28-12-2021 (Tue)

49.74230

No Difference

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