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Tata Treasury Advantage Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : Tata Mutual Fund
Category : Debt - Low Duration
Type : Open Ended
NAV(03/05/2024) 1008.7729
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : -0.03%
1 Year Ago : 0.03%

Dividend DatePercentage(%)
26/04/20240.03
25/04/20240.01
24/04/20240.00
23/04/20240.03
23/04/20240.13
22/04/20240.06
18/04/20240.04
16/04/20240.02
16/04/20240.10
15/04/20240.06
12/04/20240.01
10/04/20240.07
10/04/20240.18
08/04/20240.04
05/04/20240.03
04/04/20240.03
03/04/20240.03
02/04/20240.20
02/04/20240.31
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