Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1007.44980 ⇡ 0.02% As on 30-10-2026 (Fri)

1007.23920 ⇡ 0.02% As on 29-10-2026 (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

30-10-2026 (Fri)

1007.44980

NAV Diff is +0.2106 from Previous Day

0.02% Up

29-10-2026 (Thu)

1007.23920

NAV Diff is +0.1477 from Previous Day

0.01% Up

28-10-2026 (Wed)

1007.09150

NAV Diff is +0.1327 from Previous Day

0.01% Up

27-10-2026 (Tue)

1006.95880

NAV Diff is +0.1322 from Previous Day

0.01% Up

26-10-2026 (Mon)

1006.82660

NAV Diff is +0.6575 from Previous Day

0.07% Up

23-10-2026 (Fri)

1006.16910

NAV Diff is -0.18 from Previous Day

-0.02% Down

22-10-2026 (Thu)

1006.34910

NAV Diff is -0.4831 from Previous Day

-0.05% Down

21-10-2026 (Wed)

1006.83220

NAV Diff is -0.6138 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1007.44600

NAV Diff is +0.2907 from Previous Day

0.03% Up

16-10-2026 (Fri)

1007.15530

NAV Diff is -0.3193 from Previous Day

-0.03% Down

15-10-2026 (Thu)

1007.47460

NAV Diff is -0.2499 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1007.72450

NAV Diff is -0.3413 from Previous Day

-0.03% Down

13-10-2026 (Tue)

1008.06580

NAV Diff is -0.4494 from Previous Day

-0.04% Down

12-10-2026 (Mon)

1008.51520

NAV Diff is -0.003 from Previous Day

-0% Down

09-10-2026 (Fri)

1008.51820

NAV Diff is +0.182 from Previous Day

0.02% Up

08-10-2026 (Thu)

1008.33620

NAV Diff is +0.1286 from Previous Day

0.01% Up

07-10-2026 (Wed)

1008.20760

NAV Diff is +0.1418 from Previous Day

0.01% Up

06-10-2026 (Tue)

1008.06580

NAV Diff is -1.5954 from Previous Day

-0.16% Down

05-10-2026 (Mon)

1009.66120

NAV Diff is +0.8496 from Previous Day

0.08% Up

01-10-2026 (Thu)

1008.81160

NAV Diff is +0.1945 from Previous Day

0.02% Up

30-09-2026 (Wed)

1008.61710

NAV Diff is +0.5513 from Previous Day

0.05% Up

29-09-2026 (Tue)

1008.06580

NAV Diff is -0.0369 from Previous Day

-0% Down

28-09-2026 (Mon)

1008.10270

NAV Diff is +0.3249 from Previous Day

0.03% Up

25-09-2026 (Fri)

1007.77780

NAV Diff is -0.2462 from Previous Day

-0.02% Down

24-09-2026 (Thu)

1008.02400

NAV Diff is -0.3362 from Previous Day

-0.03% Down

23-09-2026 (Wed)

1008.36020

NAV Diff is +0.2944 from Previous Day

0.03% Up

22-09-2026 (Tue)

1008.06580

NAV Diff is -0.6211 from Previous Day

-0.06% Down

21-09-2026 (Mon)

1008.68690

NAV Diff is +0.4422 from Previous Day

0.04% Up

18-09-2026 (Fri)

1008.24470

NAV Diff is +0.0395 from Previous Day

0% Down

17-09-2026 (Thu)

1008.20520

No Difference

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