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NAV HISTORY
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%
Choose Option :  
2025
Open :   2461.93
Close :   2568.99
Return(%) :   4.34
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2461.93422476.63180.59
February2478.41472490.43740.48
March2491.60212511.16750.78
April2516.19302534.87830.74
May2536.10472553.94650.70
June2555.42902568.99110.53
January2461.93422476.63180.59
February2478.41472490.43740.48
March2491.60212511.16750.78
April2516.19302534.87830.74
May2536.10472553.94650.70
June2555.42902568.99110.53
January2461.93422476.63180.59
February2478.41472490.43740.48
March2491.60212511.16750.78
April2516.19302534.87830.74
May2536.10472553.94650.70
June2555.42902568.99110.53
January2461.93422476.63180.59
February2478.41472490.43740.48
March2491.60212511.16750.78
April2516.19302534.87830.74
May2536.10472553.94650.70
June2555.42902568.99110.53
January2461.93422476.63180.59
February2478.41472490.43740.48
March2491.60212511.16750.78
April2516.19302534.87830.74
May2536.10472553.94650.70
June2555.42902568.99110.53
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