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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(15/10/2025) 1008.2779
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.02%
1 Year Ago : 0.02%

Dividend DatePercentage(%)
13/10/20250.05
10/10/20250.02
09/10/20250.00
08/10/20250.02
07/10/20250.03
07/10/20250.19
06/10/20250.07
03/10/20250.06
01/10/20250.04
30/09/20250.04
30/09/20250.13
29/09/20250.03
26/09/20250.03
25/09/20250.00
24/09/20250.02
23/09/20250.02
23/09/20250.14
22/09/20250.05
19/09/20250.01
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