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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(10/04/2026) 1011.0587
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 0.31%
1 Year Ago : 0.23%

Dividend DatePercentage(%)
07/04/20260.04
07/04/20260.10
06/04/20260.06
02/04/20260.01
02/04/20260.09
30/03/20260.03
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
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