open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 12:41PM >>   ABB 5991.15 [ -1.41 ]ACC 1922.8 [ 0.27 ]AMBUJA CEM 583.6 [ 0.98 ]ASIAN PAINTS 2356.75 [ 0.66 ]AXIS BANK 1172.95 [ -2.17 ]BAJAJ AUTO 8394.05 [ 0.21 ]BANKOFBARODA 246.05 [ -1.07 ]BHARTI AIRTE 2017.75 [ 0.42 ]BHEL 264.3 [ -0.73 ]BPCL 332.05 [ 0.03 ]BRITANIAINDS 5754 [ -1.67 ]CIPLA 1503.9 [ -0.09 ]COAL INDIA 391.3 [ -0.17 ]COLGATEPALMO 2403.7 [ -0.16 ]DABUR INDIA 485.35 [ 0.05 ]DLF 840.95 [ 0.40 ]DRREDDYSLAB 1280 [ -0.29 ]GAIL 190.8 [ -0.03 ]GRASIM INDS 2852.7 [ 0.20 ]HCLTECHNOLOG 1719.2 [ -0.49 ]HDFC BANK 2007.5 [ 0.34 ]HEROMOTOCORP 4218.6 [ -0.45 ]HIND.UNILEV 2291.4 [ -0.15 ]HINDALCO 696.1 [ 0.44 ]ICICI BANK 1435.7 [ -0.70 ]INDIANHOTELS 753.45 [ -0.89 ]INDUSINDBANK 882.75 [ 1.26 ]INFOSYS 1605.6 [ 0.27 ]ITC LTD 416.5 [ 0.00 ]JINDALSTLPOW 954 [ 1.34 ]KOTAK BANK 2170.1 [ 0.30 ]L&T 3656.85 [ -0.32 ]LUPIN 1921.5 [ -0.84 ]MAH&MAH 3186.05 [ 0.06 ]MARUTI SUZUK 12418.55 [ 0.16 ]MTNL 51.95 [ -0.78 ]NESTLE 2418 [ -1.93 ]NIIT 130.8 [ -0.04 ]NMDC 68.2 [ -2.60 ]NTPC 334 [ -0.28 ]ONGC 242.55 [ -0.66 ]PNB 112 [ 1.36 ]POWER GRID 298.65 [ -0.38 ]RIL 1531 [ 2.02 ]SBI 824 [ 0.44 ]SESA GOA 464.9 [ 0.88 ]SHIPPINGCORP 225.7 [ 0.85 ]SUNPHRMINDS 1662.75 [ -0.84 ]TATA CHEM 931 [ -0.61 ]TATA GLOBAL 1091.45 [ -0.71 ]TATA MOTORS 686 [ -0.30 ]TATA STEEL 159.8 [ 0.03 ]TATAPOWERCOM 406.95 [ 0.33 ]TCS 3440.5 [ -0.59 ]TECH MAHINDR 1672.25 [ -0.89 ]ULTRATECHCEM 12195.75 [ 1.02 ]UNITED SPIRI 1402 [ -1.84 ]WIPRO 264.8 [ -0.45 ]ZEETELEFILMS 143.5 [ -1.85 ] BSE NSE
Search Scheme 
NAV HISTORY
Tata Treasury Advantage Fund - Periodic Dividend
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 2496.3132
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.27%
1 Year Ago : 7.96%
Choose Option :  
2025
Open :   2396.83
Close :   2496.31
Return(%) :   4.15
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2396.82902410.46740.56
February2412.13592423.27800.46
March2423.78782442.18800.75
April2447.03022464.54820.71
May2465.69502482.39620.67
June2483.76832496.31320.50
January2396.82902410.46740.56
February2412.13592423.27800.46
March2423.78782442.18800.75
April2447.03022464.54820.71
May2465.69502482.39620.67
June2483.76832496.31320.50
January2396.82902410.46740.56
February2412.13592423.27800.46
March2423.78782442.18800.75
April2447.03022464.54820.71
May2465.69502482.39620.67
June2483.76832496.31320.50
January2396.82902410.46740.56
February2412.13592423.27800.46
March2423.78782442.18800.75
April2447.03022464.54820.71
May2465.69502482.39620.67
June2483.76832496.31320.50
January2396.82902410.46740.56
February2412.13592423.27800.46
March2423.78782442.18800.75
April2447.03022464.54820.71
May2465.69502482.39620.67
June2483.76832496.31320.50
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