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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 9:46AM >>   ABB 6109.65 [ 0.54 ]ACC 1923.05 [ 0.28 ]AMBUJA CEM 582.05 [ 0.71 ]ASIAN PAINTS 2375 [ 1.44 ]AXIS BANK 1185.3 [ -1.14 ]BAJAJ AUTO 8378.95 [ 0.03 ]BANKOFBARODA 245.5 [ -1.29 ]BHARTI AIRTE 2024.65 [ 0.76 ]BHEL 265.3 [ -0.36 ]BPCL 333.75 [ 0.54 ]BRITANIAINDS 5838 [ -0.24 ]CIPLA 1500.3 [ -0.33 ]COAL INDIA 392.55 [ 0.15 ]COLGATEPALMO 2416.75 [ 0.38 ]DABUR INDIA 487.95 [ 0.59 ]DLF 846.4 [ 1.05 ]DRREDDYSLAB 1286 [ 0.18 ]GAIL 188.95 [ -1.00 ]GRASIM INDS 2853.75 [ 0.24 ]HCLTECHNOLOG 1737.95 [ 0.59 ]HDFC BANK 2007 [ 0.31 ]HEROMOTOCORP 4243.2 [ 0.13 ]HIND.UNILEV 2297.05 [ 0.10 ]HINDALCO 691 [ -0.30 ]ICICI BANK 1442.6 [ -0.22 ]INDIANHOTELS 763.95 [ 0.49 ]INDUSINDBANK 874.65 [ 0.33 ]INFOSYS 1610.9 [ 0.60 ]ITC LTD 417.15 [ 0.16 ]JINDALSTLPOW 937 [ -0.47 ]KOTAK BANK 2170.95 [ 0.34 ]L&T 3670 [ 0.04 ]LUPIN 1933 [ -0.25 ]MAH&MAH 3209.35 [ 0.79 ]MARUTI SUZUK 12445.95 [ 0.38 ]MTNL 52 [ -0.69 ]NESTLE 2465.35 [ -0.01 ]NIIT 131.45 [ 0.46 ]NMDC 68.36 [ -2.37 ]NTPC 333.75 [ -0.36 ]ONGC 243.6 [ -0.23 ]PNB 109.8 [ -0.63 ]POWER GRID 299.5 [ -0.10 ]RIL 1518 [ 1.16 ]SBI 817.6 [ -0.34 ]SESA GOA 459.8 [ -0.23 ]SHIPPINGCORP 225.15 [ 0.60 ]SUNPHRMINDS 1664.3 [ -0.75 ]TATA CHEM 937.65 [ 0.10 ]TATA GLOBAL 1096 [ -0.29 ]TATA MOTORS 692.6 [ 0.66 ]TATA STEEL 159.25 [ -0.31 ]TATAPOWERCOM 405 [ -0.15 ]TCS 3468.25 [ 0.21 ]TECH MAHINDR 1689.95 [ 0.16 ]ULTRATECHCEM 12123.65 [ 0.42 ]UNITED SPIRI 1421 [ -0.51 ]WIPRO 266.65 [ 0.24 ]ZEETELEFILMS 144 [ -1.50 ] 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 - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 1009.0203
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : -0.12%
1 Year Ago : 0%
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
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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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