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BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 3:27PM >>   ABB 7260 [ 0.46 ]ACC 1347.4 [ -1.06 ]AMBUJA CEM 424.75 [ -1.22 ]ASIAN PAINTS 2735.75 [ -0.70 ]AXIS BANK 1358.2 [ -0.17 ]BAJAJ AUTO 10071 [ -0.05 ]BANKOFBARODA 281.15 [ -0.69 ]BHARTI AIRTE 1911.05 [ 1.93 ]BHEL 416 [ 2.48 ]BPCL 306.65 [ -3.02 ]BRITANIAINDS 5192 [ -1.00 ]CIPLA 1351.75 [ -0.30 ]COAL INDIA 452 [ 0.11 ]COLGATEPALMO 2002.95 [ -1.17 ]DABUR INDIA 424 [ -1.12 ]DLF 625 [ -2.23 ]DRREDDYSLAB 1270 [ 0.17 ]GAIL 173.95 [ -1.28 ]GRASIM INDS 3151.45 [ 0.22 ]HCLTECHNOLOG 1131.5 [ -2.60 ]HDFC BANK 779.35 [ -2.40 ]HEROMOTOCORP 4982.1 [ -0.79 ]HIND.UNILEV 2198 [ -0.92 ]HINDALCO 1015 [ 0.62 ]ICICI BANK 1347.45 [ 0.36 ]INDIANHOTELS 724.15 [ 2.10 ]INDUSINDBANK 942.85 [ 0.44 ]INFOSYS 1054 [ -6.50 ]ITC LTD 293.9 [ 0.96 ]JINDALSTLPOW 1140.9 [ 0.88 ]KOTAK BANK 399.35 [ -0.89 ]L&T 4211.15 [ 0.51 ]LUPIN 2353.5 [ 1.12 ]MAH&MAH 3075 [ -2.10 ]MARUTI SUZUK 13401.2 [ -0.59 ]MTNL 32 [ -0.09 ]NESTLE 1414.2 [ 1.00 ]NIIT 94.88 [ -3.02 ]NMDC 88.36 [ -0.15 ]NTPC 366.15 [ 1.15 ]ONGC 246.2 [ 0.35 ]PNB 108.75 [ -0.73 ]POWER GRID 292.4 [ 1.32 ]RIL 1310.5 [ -1.30 ]SBI 1035.8 [ -0.68 ]SESA GOA 301.05 [ -1.62 ]SHIPPINGCORP 311.65 [ 0.81 ]SUNPHRMINDS 1840 [ 0.88 ]TATA CHEM 732 [ -0.08 ]TATA GLOBAL 1112.85 [ 0.12 ]TATA MOTORS 359.3 [ -1.62 ]TATA STEEL 199.1 [ -0.72 ]TATAPOWERCOM 402.95 [ 0.07 ]TCS 2126.9 [ -3.51 ]TECH MAHINDR 1411.95 [ -2.40 ]ULTRATECHCEM 11381 [ -0.46 ]UNITED SPIRI 1322.9 [ -2.06 ]WIPRO 180.95 [ -1.01 ]ZEETELEFILMS 113.97 [ 1.94 ] 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(18/06/2026) 1003.5288
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0%
1 Year Ago : -0.25%
Dividend DatePercentage
12/06/20260.04
10/06/20260.03
09/06/20260.14
09/06/20260.46
08/06/20260.11
05/06/20260.15
04/06/20260.03
03/06/20260.02
02/06/20260.03
02/06/20260.14
01/06/20260.07
29/05/20260.04
12/05/20260.07
11/05/20260.01
08/05/20260.01
07/05/20260.01
06/05/20260.05
05/05/20260.01
05/05/20260.03
04/05/20260.02
28/04/20260.01
28/04/20260.02
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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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