open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 05, 2026 - 9:22AM >>   ABB 7258.65 [ 0.18 ]ACC 1380.3 [ -1.28 ]AMBUJA CEM 436.8 [ -1.89 ]ASIAN PAINTS 2443.45 [ -0.15 ]AXIS BANK 1267 [ -0.63 ]BAJAJ AUTO 10130 [ -0.01 ]BANKOFBARODA 264.4 [ -0.26 ]BHARTI AIRTE 1833.3 [ 0.35 ]BHEL 385.25 [ 2.20 ]BPCL 297.85 [ -1.31 ]BRITANIAINDS 5795 [ 0.08 ]CIPLA 1329.9 [ -0.37 ]COAL INDIA 476.75 [ -0.67 ]COLGATEPALMO 2179 [ 0.33 ]DABUR INDIA 452.4 [ 1.53 ]DLF 606.5 [ -0.11 ]DRREDDYSLAB 1287.45 [ -0.04 ]GAIL 164.8 [ 0.18 ]GRASIM INDS 2836.2 [ -0.70 ]HCLTECHNOLOG 1199.2 [ -0.10 ]HDFC BANK 773.4 [ -0.58 ]HEROMOTOCORP 5050.05 [ -0.33 ]HIND.UNILEV 2319.8 [ 0.47 ]HINDALCO 1036.2 [ -0.61 ]ICICI BANK 1258.45 [ -0.98 ]INDIANHOTELS 640.05 [ -0.59 ]INDUSINDBANK 911.7 [ -0.26 ]INFOSYS 1178 [ 0.82 ]ITC LTD 312.6 [ 0.51 ]JINDALSTLPOW 1274.7 [ 1.10 ]KOTAK BANK 371.4 [ -0.12 ]L&T 4059.35 [ -1.00 ]LUPIN 2353.45 [ 0.11 ]MAH&MAH 3090.35 [ -0.50 ]MARUTI SUZUK 13400 [ -1.34 ]MTNL 31.24 [ 0.39 ]NESTLE 1461.5 [ 0.31 ]NIIT 70.28 [ 0.43 ]NMDC 89.01 [ -0.06 ]NTPC 398.1 [ -0.47 ]ONGC 293.15 [ 0.12 ]PNB 108.25 [ -0.51 ]POWER GRID 317.9 [ -0.42 ]RIL 1465 [ 0.14 ]SBI 1065.5 [ -0.26 ]SESA GOA 292.35 [ -0.83 ]SHIPPINGCORP 320.1 [ 0.46 ]SUNPHRMINDS 1811.7 [ -0.68 ]TATA CHEM 805.2 [ 0.04 ]TATA GLOBAL 1164.05 [ 0.34 ]TATA MOTORS 342.1 [ -0.25 ]TATA STEEL 211 [ -0.57 ]TATAPOWERCOM 440.1 [ -0.28 ]TCS 2449.1 [ 0.75 ]TECH MAHINDR 1476.4 [ 0.38 ]ULTRATECHCEM 11733.8 [ -0.18 ]UNITED SPIRI 1326.7 [ 0.34 ]WIPRO 201.8 [ 0.50 ]ZEETELEFILMS 92.76 [ 2.05 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Tata Treasury Advantage Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(04/05/2026) 4121.9338
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 1.35%
1 Year Ago : 5.94%
Dividend DatePercentage
28/04/20260.01
28/04/20260.02
27/04/20260.00
22/04/20260.01
22/04/20260.01
21/04/20260.01
21/04/20260.08
20/04/20260.02
17/04/20260.02
16/04/20260.03
15/04/20260.11
15/04/20260.45
13/04/20260.05
10/04/20260.04
09/04/20260.09
08/04/20260.16
07/04/20260.04
07/04/20260.10
06/04/20260.06
02/04/20260.01
02/04/20260.08
30/03/20260.02
Showing Page : 1 of 294   
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion