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DIVIDEND HISTORY
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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(29/04/2025) 1008.0658
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : -0.01%
1 Year Ago : -0.07%

Dividend DatePercentage(%)
25/04/20250.02
24/04/20250.03
23/04/20250.02
22/04/20250.04
22/04/20250.19
21/04/20250.08
17/04/20250.05
16/04/20250.02
15/04/20250.07
15/04/20250.24
11/04/20250.03
09/04/20250.04
08/04/20250.02
08/04/20250.16
07/04/20250.06
04/04/20250.05
03/04/20250.05
02/04/20250.10
02/04/20250.47
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