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

Basic Info:

NAV Value:

27.82760 ⇣ -0.11% As on 09-02-2022 (Wed)

27.85790 ⇣ -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)

27.82760

NAV Diff is -0.0303 from Previous Day

-0.11% Down

08-02-2022 (Tue)

27.85790

NAV Diff is +0.0184 from Previous Day

0.07% Up

04-02-2022 (Fri)

27.83950

NAV Diff is -0.0049 from Previous Day

-0.02% Down

03-02-2022 (Thu)

27.84440

NAV Diff is +0.0461 from Previous Day

0.17% Up

02-02-2022 (Wed)

27.79830

NAV Diff is -0.055 from Previous Day

-0.2% Down

01-02-2022 (Tue)

27.85330

NAV Diff is -0.2085 from Previous Day

-0.75% Down

31-01-2022 (Mon)

28.06180

NAV Diff is +0.4149 from Previous Day

1.48% Up

28-01-2022 (Fri)

27.64690

NAV Diff is -0.2242 from Previous Day

-0.81% Down

27-01-2022 (Thu)

27.87110

NAV Diff is +0.0064 from Previous Day

0.02% Up

25-01-2022 (Tue)

27.86470

NAV Diff is +0.2382 from Previous Day

0.85% Up

24-01-2022 (Mon)

27.62650

NAV Diff is -0.1471 from Previous Day

-0.53% Down

21-01-2022 (Fri)

27.77360

NAV Diff is -0.0166 from Previous Day

-0.06% Down

20-01-2022 (Thu)

27.79020

NAV Diff is +0.0162 from Previous Day

0.06% Up

19-01-2022 (Wed)

27.77400

NAV Diff is +0.0252 from Previous Day

0.09% Up

18-01-2022 (Tue)

27.74880

NAV Diff is +0.0309 from Previous Day

0.11% Up

17-01-2022 (Mon)

27.71790

NAV Diff is +0.0116 from Previous Day

0.04% Up

14-01-2022 (Fri)

27.70630

NAV Diff is -0.0606 from Previous Day

-0.22% Down

13-01-2022 (Thu)

27.76690

NAV Diff is +0.0821 from Previous Day

0.3% Up

12-01-2022 (Wed)

27.68480

NAV Diff is +0.0136 from Previous Day

0.05% Up

11-01-2022 (Tue)

27.67120

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-01-2022 (Mon)

27.66910

NAV Diff is +0.0159 from Previous Day

0.06% Up

07-01-2022 (Fri)

27.65320

NAV Diff is -0.0208 from Previous Day

-0.08% Down

06-01-2022 (Thu)

27.67400

NAV Diff is -0.0095 from Previous Day

-0.03% Down

05-01-2022 (Wed)

27.68350

NAV Diff is -0.0096 from Previous Day

-0.03% Down

04-01-2022 (Tue)

27.69310

NAV Diff is -0.0154 from Previous Day

-0.06% Down

03-01-2022 (Mon)

27.70850

NAV Diff is +0.0157 from Previous Day

0.06% Up

31-12-2021 (Fri)

27.69280

NAV Diff is +0.0444 from Previous Day

0.16% Up

30-12-2021 (Thu)

27.64840

NAV Diff is +0.0678 from Previous Day

0.25% Up

29-12-2021 (Wed)

27.58060

NAV Diff is +0.0462 from Previous Day

0.17% Up

28-12-2021 (Tue)

27.53440

No Difference

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