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Tata Treasury Advantage Fund - Direct 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(07/04/2026) 1003.5316
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.01%
1 Year Ago : -0.13%

Dividend DatePercentage(%)
18/03/20260.04
17/03/20260.02
11/03/20260.03
10/03/20260.03
10/03/20260.09
09/03/20260.00
06/03/20260.03
05/03/20260.04
04/03/20260.14
02/03/20260.05
27/02/20260.03
26/02/20260.04
25/02/20260.03
24/02/20260.03
24/02/20260.10
23/02/20260.03
20/02/20260.02
18/02/20260.02
17/02/20260.01
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