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Tata Treasury Advantage Fund - Regular 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(27/02/2026) 1003.5288
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%

Dividend DatePercentage(%)
13/02/20260.06
12/02/20260.05
11/02/20260.03
10/02/20260.03
10/02/20260.14
05/02/20260.04
04/02/20260.07
03/02/20260.07
03/02/20260.15
02/02/20260.05
30/01/20260.04
27/01/20260.06
27/01/20260.10
23/01/20260.01
22/01/20260.01
13/01/20260.00
12/01/20260.02
06/01/20260.00
06/01/20260.11
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