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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(02/03/2026) 1009.4626
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.13%
1 Year Ago : 0.08%

Dividend DatePercentage(%)
27/02/20260.03
26/02/20260.04
25/02/20260.03
24/02/20260.03
24/02/20260.10
23/02/20260.03
20/02/20260.02
18/02/20260.02
17/02/20260.01
17/02/20260.22
16/02/20260.06
13/02/20260.06
12/02/20260.05
11/02/20260.03
10/02/20260.04
10/02/20260.15
05/02/20260.04
04/02/20260.07
03/02/20260.07
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