open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 12:00PM >>   ABB 5994 [ -1.36 ]ACC 1924 [ 0.33 ]AMBUJA CEM 585.95 [ 1.38 ]ASIAN PAINTS 2366.4 [ 1.07 ]AXIS BANK 1168.3 [ -2.56 ]BAJAJ AUTO 8369.65 [ -0.08 ]BANKOFBARODA 244.35 [ -1.75 ]BHARTI AIRTE 2013.8 [ 0.22 ]BHEL 262.8 [ -1.30 ]BPCL 331.4 [ -0.17 ]BRITANIAINDS 5758 [ -1.61 ]CIPLA 1503.95 [ -0.09 ]COAL INDIA 391.65 [ -0.08 ]COLGATEPALMO 2404.9 [ -0.11 ]DABUR INDIA 485.2 [ 0.02 ]DLF 838.15 [ 0.07 ]DRREDDYSLAB 1285.1 [ 0.11 ]GAIL 189.8 [ -0.55 ]GRASIM INDS 2857.2 [ 0.36 ]HCLTECHNOLOG 1726.65 [ -0.06 ]HDFC BANK 2009.1 [ 0.42 ]HEROMOTOCORP 4207.9 [ -0.70 ]HIND.UNILEV 2292 [ -0.12 ]HINDALCO 690.9 [ -0.31 ]ICICI BANK 1436.1 [ -0.67 ]INDIANHOTELS 753.65 [ -0.86 ]INDUSINDBANK 880.4 [ 0.99 ]INFOSYS 1605 [ 0.23 ]ITC LTD 417.55 [ 0.25 ]JINDALSTLPOW 939.75 [ -0.18 ]KOTAK BANK 2174 [ 0.48 ]L&T 3647.4 [ -0.58 ]LUPIN 1921.15 [ -0.86 ]MAH&MAH 3185.95 [ 0.06 ]MARUTI SUZUK 12400 [ 0.01 ]MTNL 51.8 [ -1.07 ]NESTLE 2430.5 [ -1.42 ]NIIT 130.85 [ 0.00 ]NMDC 67.96 [ -2.94 ]NTPC 334 [ -0.28 ]ONGC 242.25 [ -0.78 ]PNB 110.35 [ -0.14 ]POWER GRID 299.35 [ -0.15 ]RIL 1519.35 [ 1.25 ]SBI 817.85 [ -0.30 ]SESA GOA 456.8 [ -0.88 ]SHIPPINGCORP 225.6 [ 0.80 ]SUNPHRMINDS 1662.95 [ -0.83 ]TATA CHEM 929.55 [ -0.77 ]TATA GLOBAL 1091 [ -0.75 ]TATA MOTORS 683.5 [ -0.66 ]TATA STEEL 158.5 [ -0.78 ]TATAPOWERCOM 404.6 [ -0.25 ]TCS 3440.75 [ -0.59 ]TECH MAHINDR 1673.8 [ -0.80 ]ULTRATECHCEM 12169.5 [ 0.80 ]UNITED SPIRI 1405.85 [ -1.57 ]WIPRO 264.7 [ -0.49 ]ZEETELEFILMS 143.35 [ -1.95 ] 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 - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 4050.8381
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 2.36%
1 Year Ago : 8.33%
Dividend DatePercentage
27/06/20250.02
26/06/20250.02
25/06/20250.02
24/06/20250.05
24/06/20250.13
23/06/20250.06
20/06/20250.04
19/06/20250.04
18/06/20250.04
17/06/20250.02
17/06/20250.03
16/06/20250.12
10/06/20250.25
09/06/20250.08
06/06/20250.07
05/06/20250.03
04/06/20250.04
03/06/20250.02
03/06/20250.16
02/06/20250.06
30/05/20250.03
29/05/20250.03
Showing Page : 1 of 161   
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
Clients have an online account closure facility. Kindly contact office
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.
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."
Attention Investors : "No need to issue cheques by investors while subscribing to 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 remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
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"

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
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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

Designed, developed and content provided by dion