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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(21/08/2025) 1003.5288
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : -0.34%
1 Year Ago : 0%

Dividend DatePercentage(%)
14/08/20250.05
12/08/20250.02
11/08/20250.05
08/08/20250.02
07/08/20250.03
05/08/20250.02
05/08/20250.13
04/08/20250.05
01/08/20250.03
31/07/20250.01
30/07/20250.03
29/07/20250.07
28/07/20250.06
25/07/20250.01
24/07/20250.02
23/07/20250.02
22/07/20250.02
22/07/20250.13
21/07/20250.06
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