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BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 2:35PM >>   ABB 6320.85 [ 2.01 ]ACC 1370.9 [ 1.41 ]AMBUJA CEM 422.85 [ 0.62 ]ASIAN PAINTS 2195.5 [ 0.41 ]AXIS BANK 1204.1 [ -0.21 ]BAJAJ AUTO 9037 [ 1.91 ]BANKOFBARODA 279.25 [ 2.40 ]BHARTI AIRTE 1854.1 [ 1.36 ]BHEL 263.05 [ 4.53 ]BPCL 289.1 [ 1.08 ]BRITANIAINDS 5646 [ -0.59 ]CIPLA 1253.95 [ 1.24 ]COAL INDIA 469 [ 3.24 ]COLGATEPALMO 1896.05 [ 0.34 ]DABUR INDIA 431.15 [ 0.23 ]DLF 542.95 [ 0.09 ]DRREDDYSLAB 1302.1 [ 2.20 ]GAIL 144.4 [ 0.07 ]GRASIM INDS 2629.2 [ 0.85 ]HCLTECHNOLOG 1347.15 [ 2.73 ]HDFC BANK 781.5 [ -2.28 ]HEROMOTOCORP 5252 [ 1.38 ]HIND.UNILEV 2077.15 [ -0.01 ]HINDALCO 874.85 [ -2.48 ]ICICI BANK 1257.45 [ 0.53 ]INDIANHOTELS 617.85 [ 0.74 ]INDUSINDBANK 817.25 [ 0.12 ]INFOSYS 1235.4 [ 1.21 ]ITC LTD 305.4 [ 2.47 ]JINDALSTLPOW 1186.75 [ 4.28 ]KOTAK BANK 368 [ 0.01 ]L&T 3429.9 [ -0.16 ]LUPIN 2331.7 [ 3.45 ]MAH&MAH 3071.7 [ 0.86 ]MARUTI SUZUK 12648.1 [ 0.45 ]MTNL 24.74 [ 0.65 ]NESTLE 1198.25 [ 0.85 ]NIIT 61.9 [ -0.82 ]NMDC 80.38 [ 3.20 ]NTPC 380.6 [ 1.78 ]ONGC 266.1 [ -1.11 ]PNB 111.4 [ 1.78 ]POWER GRID 299.7 [ 1.05 ]RIL 1423.35 [ 2.74 ]SBI 1061.3 [ 1.18 ]SESA GOA 671.6 [ 0.97 ]SHIPPINGCORP 235.35 [ 2.35 ]SUNPHRMINDS 1772.25 [ 1.60 ]TATA CHEM 643.7 [ 0.97 ]TATA GLOBAL 1048.1 [ 0.42 ]TATA MOTORS 313.7 [ 1.46 ]TATA STEEL 196.6 [ 3.18 ]TATAPOWERCOM 405.15 [ 1.67 ]TCS 2375.4 [ 0.80 ]TECH MAHINDR 1382.4 [ 3.18 ]ULTRATECHCEM 10948.55 [ 1.27 ]UNITED SPIRI 1301.75 [ 0.78 ]WIPRO 189 [ 0.24 ]ZEETELEFILMS 73.77 [ -0.26 ] 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(18/03/2026) 1003.5316
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Dividend DatePercentage
11/03/20260.03
10/03/20260.03
10/03/20260.09
09/03/20260.00
06/03/20260.03
05/03/20260.04
04/03/20260.14
02/03/20260.05
27/02/20260.03
26/02/20260.04
25/02/20260.03
24/02/20260.03
24/02/20260.10
23/02/20260.03
20/02/20260.02
18/02/20260.02
17/02/20260.01
17/02/20260.22
16/02/20260.06
13/02/20260.06
12/02/20260.05
11/02/20260.03
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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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