open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 9:57AM >>   ABB 6071.8 [ -0.08 ]ACC 1922.45 [ 0.25 ]AMBUJA CEM 581.3 [ 0.58 ]ASIAN PAINTS 2375 [ 1.44 ]AXIS BANK 1181.75 [ -1.44 ]BAJAJ AUTO 8378.25 [ 0.02 ]BANKOFBARODA 245.9 [ -1.13 ]BHARTI AIRTE 2023.5 [ 0.70 ]BHEL 265.05 [ -0.45 ]BPCL 334.8 [ 0.86 ]BRITANIAINDS 5816.95 [ -0.60 ]CIPLA 1497.6 [ -0.51 ]COAL INDIA 392.5 [ 0.14 ]COLGATEPALMO 2417.95 [ 0.43 ]DABUR INDIA 486.8 [ 0.35 ]DLF 845.8 [ 0.98 ]DRREDDYSLAB 1280 [ -0.29 ]GAIL 189.1 [ -0.92 ]GRASIM INDS 2857.5 [ 0.37 ]HCLTECHNOLOG 1733.3 [ 0.32 ]HDFC BANK 2006.35 [ 0.28 ]HEROMOTOCORP 4241.25 [ 0.08 ]HIND.UNILEV 2299 [ 0.19 ]HINDALCO 690.55 [ -0.36 ]ICICI BANK 1442.5 [ -0.23 ]INDIANHOTELS 761.95 [ 0.23 ]INDUSINDBANK 878 [ 0.71 ]INFOSYS 1609.15 [ 0.49 ]ITC LTD 417 [ 0.12 ]JINDALSTLPOW 939 [ -0.25 ]KOTAK BANK 2170.5 [ 0.32 ]L&T 3663.6 [ -0.13 ]LUPIN 1928.45 [ -0.48 ]MAH&MAH 3211.35 [ 0.85 ]MARUTI SUZUK 12426.15 [ 0.22 ]MTNL 51.87 [ -0.94 ]NESTLE 2464.9 [ -0.03 ]NIIT 130.9 [ 0.04 ]NMDC 68.35 [ -2.39 ]NTPC 333.7 [ -0.37 ]ONGC 243.85 [ -0.12 ]PNB 109.9 [ -0.54 ]POWER GRID 300.05 [ 0.08 ]RIL 1517.1 [ 1.10 ]SBI 818.45 [ -0.23 ]SESA GOA 459.3 [ -0.34 ]SHIPPINGCORP 225 [ 0.54 ]SUNPHRMINDS 1662.2 [ -0.87 ]TATA CHEM 936.25 [ -0.05 ]TATA GLOBAL 1095.1 [ -0.37 ]TATA MOTORS 692.35 [ 0.62 ]TATA STEEL 159.5 [ -0.16 ]TATAPOWERCOM 405.15 [ -0.11 ]TCS 3456.15 [ -0.14 ]TECH MAHINDR 1682.75 [ -0.27 ]ULTRATECHCEM 12137.5 [ 0.54 ]UNITED SPIRI 1418.5 [ -0.69 ]WIPRO 266.45 [ 0.17 ]ZEETELEFILMS 144.4 [ -1.23 ] BSE NSE
Search Scheme 
NAV HISTORY
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%
Choose Option :  
2025
Open :   1008.37
Close :   1009.02
Return(%) :   0.06
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1008.36891008.64960.02
February1009.37571008.5567-0.08
March1009.02841010.82260.17
April1008.06581008.14860.00
May1008.63631008.72940.00
June1009.31501009.0203-0.02
January1008.36891008.64960.02
February1009.37571008.5567-0.08
March1009.02841010.82260.17
April1008.06581008.14860.00
May1008.63631008.72940.00
June1009.31501009.0203-0.02
January1008.36891008.64960.02
February1009.37571008.5567-0.08
March1009.02841010.82260.17
April1008.06581008.14860.00
May1008.63631008.72940.00
June1009.31501009.0203-0.02
January1008.36891008.64960.02
February1009.37571008.5567-0.08
March1009.02841010.82260.17
April1008.06581008.14860.00
May1008.63631008.72940.00
June1009.31501009.0203-0.02
January1008.36891008.64960.02
February1009.37571008.5567-0.08
March1009.02841010.82260.17
April1008.06581008.14860.00
May1008.63631008.72940.00
June1009.31501009.0203-0.02
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