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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(10/04/2026) 1003.5288
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.02%
1 Year Ago : -0.13%

Dividend DatePercentage(%)
07/04/20260.04
07/04/20260.10
06/04/20260.06
02/04/20260.01
02/04/20260.08
30/03/20260.02
18/03/20260.03
17/03/20260.01
11/03/20260.03
10/03/20260.02
10/03/20260.09
06/03/20260.03
05/03/20260.03
04/03/20260.13
02/03/20260.04
27/02/20260.02
26/02/20260.03
25/02/20260.03
24/02/20260.02
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