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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(07/01/2026) 1003.3482
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.01%
1 Year Ago : -0.01%

Dividend DatePercentage(%)
02/01/20260.02
01/01/20260.02
31/12/20250.04
30/12/20250.14
29/12/20250.04
26/12/20250.05
24/12/20250.04
23/12/20250.07
22/12/20250.04
19/12/20250.01
18/12/20250.03
17/12/20250.00
16/12/20250.02
09/12/20250.08
08/12/20250.03
05/12/20250.06
04/12/20250.01
03/12/20250.01
02/12/20250.01
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