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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 9:47AM >>   ABB 6109.65 [ 0.54 ]ACC 1920.8 [ 0.17 ]AMBUJA CEM 580.6 [ 0.46 ]ASIAN PAINTS 2376.55 [ 1.50 ]AXIS BANK 1184.85 [ -1.18 ]BAJAJ AUTO 8380.4 [ 0.05 ]BANKOFBARODA 245 [ -1.49 ]BHARTI AIRTE 2025.4 [ 0.80 ]BHEL 265.15 [ -0.41 ]BPCL 333.75 [ 0.54 ]BRITANIAINDS 5841.3 [ -0.18 ]CIPLA 1500.8 [ -0.30 ]COAL INDIA 392.75 [ 0.20 ]COLGATEPALMO 2420 [ 0.51 ]DABUR INDIA 487.1 [ 0.41 ]DLF 845.6 [ 0.96 ]DRREDDYSLAB 1284.95 [ 0.10 ]GAIL 188.95 [ -1.00 ]GRASIM INDS 2853.75 [ 0.24 ]HCLTECHNOLOG 1737.95 [ 0.59 ]HDFC BANK 2007.4 [ 0.33 ]HEROMOTOCORP 4239.5 [ 0.04 ]HIND.UNILEV 2296.95 [ 0.10 ]HINDALCO 691 [ -0.30 ]ICICI BANK 1442.5 [ -0.23 ]INDIANHOTELS 762.55 [ 0.31 ]INDUSINDBANK 874.5 [ 0.31 ]INFOSYS 1608.85 [ 0.47 ]ITC LTD 417 [ 0.12 ]JINDALSTLPOW 937 [ -0.47 ]KOTAK BANK 2169.75 [ 0.28 ]L&T 3667.35 [ -0.03 ]LUPIN 1933.95 [ -0.20 ]MAH&MAH 3209 [ 0.78 ]MARUTI SUZUK 12445.95 [ 0.38 ]MTNL 52.09 [ -0.52 ]NESTLE 2463.1 [ -0.10 ]NIIT 131.45 [ 0.46 ]NMDC 68.2 [ -2.60 ]NTPC 333.4 [ -0.46 ]ONGC 243.5 [ -0.27 ]PNB 109.65 [ -0.77 ]POWER GRID 299.4 [ -0.13 ]RIL 1519.05 [ 1.23 ]SBI 816.5 [ -0.47 ]SESA GOA 458.95 [ -0.41 ]SHIPPINGCORP 225.15 [ 0.60 ]SUNPHRMINDS 1664.3 [ -0.75 ]TATA CHEM 937.25 [ 0.05 ]TATA GLOBAL 1096 [ -0.29 ]TATA MOTORS 692.15 [ 0.60 ]TATA STEEL 159.15 [ -0.38 ]TATAPOWERCOM 404.8 [ -0.20 ]TCS 3462.05 [ 0.03 ]TECH MAHINDR 1689.95 [ 0.16 ]ULTRATECHCEM 12123.65 [ 0.42 ]UNITED SPIRI 1421.85 [ -0.45 ]WIPRO 266.9 [ 0.34 ]ZEETELEFILMS 144.2 [ -1.37 ] 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) 2568.9911
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 2.36%
1 Year Ago : 8.35%
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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