Tata Mutual Fund

NAVs & Dividends

  • Request a callback
    Please fill the details below & we will get in touch with you
    Fields with * marks are mandatory
    Name *

    Mobile No *

    Landline No -

    City *

    Thank You!

    We will get back to you soon.

NAVs & Dividends

Select Fund Category
Select Fund Sub Category
Select Fund Name

Choose between

Select time period for values

RadDatePicker
RadDatePicker
Open the calendar popup.
RadDatePicker
RadDatePicker
Open the calendar popup.

Search result for

Tata Treasury Advantage Fund Regular Plan - Daily Dividend, Dividend History from 21 Feb 2019 to 22 Mar 2019
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Treasury Advantage Fund Regular Plan - Daily Dividend22 Mar 20191003.52880.2918000.270200
Tata Treasury Advantage Fund Regular Plan - Daily Dividend19 Mar 20191003.52880.1859000.172200
Tata Treasury Advantage Fund Regular Plan - Daily Dividend18 Mar 20191003.52880.5023000.465100
Tata Treasury Advantage Fund Regular Plan - Daily Dividend15 Mar 20191003.52880.1951000.180700
Tata Treasury Advantage Fund Regular Plan - Daily Dividend14 Mar 20191003.52880.6465000.598700
Tata Treasury Advantage Fund Regular Plan - Daily Dividend13 Mar 20191003.52880.1776000.164500
Tata Treasury Advantage Fund Regular Plan - Daily Dividend12 Mar 20191003.52880.2769000.256400
Tata Treasury Advantage Fund Regular Plan - Daily Dividend11 Mar 20191003.52880.5595000.518100
Tata Treasury Advantage Fund Regular Plan - Daily Dividend08 Mar 20191003.52880.1476000.136700
Tata Treasury Advantage Fund Regular Plan - Daily Dividend07 Mar 20191003.52880.2006000.185800
Tata Treasury Advantage Fund Regular Plan - Daily Dividend06 Mar 20191003.52880.2530000.234300
Tata Treasury Advantage Fund Regular Plan - Daily Dividend05 Mar 20191003.52880.7239000.670400
Tata Treasury Advantage Fund Regular Plan - Daily Dividend01 Mar 20191003.52880.2413000.223500
Tata Treasury Advantage Fund Regular Plan - Daily Dividend28 Feb 20191003.52880.1381000.127900
Tata Treasury Advantage Fund Regular Plan - Daily Dividend26 Feb 20191003.52880.0738000.068300
Tata Treasury Advantage Fund Regular Plan - Daily Dividend25 Feb 20191003.52880.4331000.401000
Tata Treasury Advantage Fund Regular Plan - Daily Dividend22 Feb 20191003.52880.1386000.128300
Tata Treasury Advantage Fund Regular Plan - Daily Dividend21 Feb 20191003.52880.1322000.122400
Designed & Developed by Idealake

Email a friendX

Fields with* marks are mandatory

Name* Email*

Name Email

Name Email

Name Email

Name Email

Sender Name*

Sender Email*

Message