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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Treasury Advantage Fund - Direct (IDCW-D) 22-Jul-2026 1,003.53 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-W) 22-Jul-2026 1,008.10 0.00 0.00
Tata Treasury Advantage Fund - Direct (Periodic) 22-Jul-2026 2,740.78 0.00 0.00
Tata Treasury Advantage Fund (G) 22-Jul-2026 4,186.85 0.00 0.00
Tata Treasury Advantage Fund (IDCW-D) 22-Jul-2026 1,003.53 0.00 0.00
Tata Treasury Advantage Fund (IDCW-W) 22-Jul-2026 1,008.09 0.00 0.00
Tata Treasury Advantage Fund (Periodic-D) 22-Jul-2026 2,653.74 0.00 0.00
Tata Ultra Short Term Fund - Direct (G) 22-Jul-2026 15.99 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) 22-Jul-2026 16.01 0.00 0.00
Tata Ultra Short Term Fund - Direct (IDCW-M) RI 22-Jul-2026 16.01 0.00 0.00