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BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 - 1:31PM >>   ABB 5845.9 [ 1.94 ]ACC 1919.5 [ 1.95 ]AMBUJA CEM 563.55 [ 3.01 ]ASIAN PAINTS 2349 [ 0.80 ]AXIS BANK 1209.15 [ 0.13 ]BAJAJ AUTO 8464.45 [ 1.63 ]BANKOFBARODA 237.25 [ 1.19 ]BHARTI AIRTE 1818.3 [ -2.60 ]BHEL 257.55 [ 4.82 ]BPCL 319.55 [ 0.82 ]BRITANIAINDS 5505.5 [ 0.76 ]CIPLA 1503.75 [ 0.10 ]COAL INDIA 405 [ 0.14 ]COLGATEPALMO 2691.55 [ 1.31 ]DABUR INDIA 475.05 [ 1.32 ]DLF 720.6 [ 1.58 ]DRREDDYSLAB 1228 [ -0.55 ]GAIL 186.5 [ 0.81 ]GRASIM INDS 2809.75 [ -0.54 ]HCLTECHNOLOG 1666.75 [ -1.73 ]HDFC BANK 1933.2 [ -0.03 ]HEROMOTOCORP 4332 [ 0.23 ]HIND.UNILEV 2380.05 [ 1.06 ]HINDALCO 657.5 [ -0.59 ]ICICI BANK 1457.7 [ 0.47 ]INDIANHOTELS 765.85 [ 0.23 ]INDUSINDBANK 767.55 [ -1.63 ]INFOSYS 1590.9 [ -1.39 ]ITC LTD 435.85 [ 0.79 ]JINDALSTLPOW 976.85 [ 0.97 ]KOTAK BANK 2104.7 [ -0.07 ]L&T 3610.6 [ -0.21 ]LUPIN 2057.5 [ -0.67 ]MAH&MAH 3138.25 [ -0.18 ]MARUTI SUZUK 12954.2 [ 0.05 ]MTNL 43.81 [ 2.70 ]NESTLE 2400.85 [ 0.12 ]NIIT 139.9 [ 0.36 ]NMDC 70.2 [ 0.21 ]NTPC 343.95 [ 0.58 ]ONGC 247.25 [ -0.10 ]PNB 99.15 [ 0.86 ]POWER GRID 299.5 [ -0.03 ]RIL 1458.55 [ 0.33 ]SBI 793.5 [ -1.76 ]SESA GOA 441.15 [ -0.62 ]SHIPPINGCORP 191 [ 10.50 ]SUNPHRMINDS 1736.1 [ -0.20 ]TATA CHEM 857.85 [ 0.70 ]TATA GLOBAL 1161.4 [ 1.29 ]TATA MOTORS 733.3 [ 0.72 ]TATA STEEL 157.3 [ -0.03 ]TATAPOWERCOM 406.9 [ 2.24 ]TCS 3561.35 [ -0.54 ]TECH MAHINDR 1614.85 [ -0.80 ]ULTRATECHCEM 11935 [ 0.39 ]UNITED SPIRI 1546.9 [ 0.52 ]WIPRO 254.6 [ -0.74 ]ZEETELEFILMS 128.65 [ 1.34 ] 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(15/05/2025) 1005.8977
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.23%
1 Year Ago : 0.23%
Dividend DatePercentage
07/05/20250.02
06/05/20250.02
06/05/20250.14
05/05/20250.05
02/05/20250.04
30/04/20250.01
29/04/20250.01
29/04/20250.13
28/04/20250.06
25/04/20250.02
24/04/20250.03
23/04/20250.02
22/04/20250.04
22/04/20250.19
21/04/20250.08
17/04/20250.05
16/04/20250.02
15/04/20250.07
15/04/20250.24
11/04/20250.03
09/04/20250.04
08/04/20250.02
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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 depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in 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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