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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Treasury Advantage Fund - Direct (IDCW-D) 31-Jul-2026 1,003.53 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-W) 31-Jul-2026 1,008.58 0.00 0.00
Tata Treasury Advantage Fund - Direct (Periodic) 31-Jul-2026 2,746.51 0.00 0.00
Tata Treasury Advantage Fund (G) 31-Jul-2026 4,195.26 0.00 0.00
Tata Treasury Advantage Fund (IDCW-D) 31-Jul-2026 1,003.53 0.00 0.00
Tata Treasury Advantage Fund (IDCW-W) 31-Jul-2026 1,008.55 0.00 0.00
Tata Treasury Advantage Fund (Periodic-D) 31-Jul-2026 2,659.07 0.00 0.00
Tata Ultra Short Term Fund - Direct (G) 31-Jul-2026 16.02 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) 31-Jul-2026 16.04 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) RI 31-Jul-2026 16.04 0.00 0.00