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BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 12:56PM >>   ABB 6317.55 [ 1.96 ]ACC 1370 [ 1.34 ]AMBUJA CEM 424.7 [ 1.06 ]ASIAN PAINTS 2212 [ 1.16 ]AXIS BANK 1211.9 [ 0.44 ]BAJAJ AUTO 9025.75 [ 1.79 ]BANKOFBARODA 280.75 [ 2.95 ]BHARTI AIRTE 1851.9 [ 1.24 ]BHEL 263.8 [ 4.83 ]BPCL 289.7 [ 1.29 ]BRITANIAINDS 5684.5 [ 0.09 ]CIPLA 1256.25 [ 1.42 ]COAL INDIA 469.5 [ 3.35 ]COLGATEPALMO 1910 [ 1.08 ]DABUR INDIA 433 [ 0.66 ]DLF 548 [ 1.02 ]DRREDDYSLAB 1296.55 [ 1.77 ]GAIL 145.25 [ 0.66 ]GRASIM INDS 2654.4 [ 1.82 ]HCLTECHNOLOG 1341.1 [ 2.27 ]HDFC BANK 787.6 [ -1.51 ]HEROMOTOCORP 5265 [ 1.63 ]HIND.UNILEV 2088.95 [ 0.55 ]HINDALCO 889.6 [ -0.84 ]ICICI BANK 1261 [ 0.82 ]INDIANHOTELS 619 [ 0.93 ]INDUSINDBANK 823.45 [ 0.88 ]INFOSYS 1237.7 [ 1.40 ]ITC LTD 307.2 [ 3.07 ]JINDALSTLPOW 1193.2 [ 4.85 ]KOTAK BANK 369 [ 0.29 ]L&T 3434 [ -0.04 ]LUPIN 2319.65 [ 2.92 ]MAH&MAH 3066.5 [ 0.69 ]MARUTI SUZUK 12650 [ 0.46 ]MTNL 24.94 [ 1.46 ]NESTLE 1197 [ 0.74 ]NIIT 62.34 [ -0.11 ]NMDC 80.95 [ 3.93 ]NTPC 381.25 [ 1.95 ]ONGC 269.1 [ 0.00 ]PNB 112.05 [ 2.38 ]POWER GRID 301.8 [ 1.75 ]RIL 1424.15 [ 2.80 ]SBI 1065.55 [ 1.58 ]SESA GOA 674.6 [ 1.42 ]SHIPPINGCORP 236.1 [ 2.67 ]SUNPHRMINDS 1774.85 [ 1.75 ]TATA CHEM 646.5 [ 1.41 ]TATA GLOBAL 1050.9 [ 0.69 ]TATA MOTORS 313.35 [ 1.34 ]TATA STEEL 197.05 [ 3.41 ]TATAPOWERCOM 407.5 [ 2.26 ]TCS 2371.3 [ 0.63 ]TECH MAHINDR 1383.2 [ 3.24 ]ULTRATECHCEM 10879 [ 0.63 ]UNITED SPIRI 1309.25 [ 1.36 ]WIPRO 189.8 [ 0.66 ]ZEETELEFILMS 73.98 [ 0.03 ] BSE NSE
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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(18/03/2026) 1008.5629
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.01%
1 Year Ago : 0.04%
Dividend DatePercentage
11/03/20260.03
10/03/20260.02
10/03/20260.09
06/03/20260.03
05/03/20260.03
04/03/20260.13
02/03/20260.04
27/02/20260.02
26/02/20260.03
25/02/20260.03
24/02/20260.02
24/02/20260.09
23/02/20260.03
20/02/20260.02
18/02/20260.02
17/02/20260.01
17/02/20260.21
16/02/20260.06
13/02/20260.06
12/02/20260.05
11/02/20260.03
10/02/20260.03
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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

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