Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Treasury Advantage Fund Regular Plan - Daily Dividend, Dividend History from 12 Nov 2018 to 11 Dec 2018
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Treasury Advantage Fund Regular Plan - Daily Dividend11 Dec 20181003.52880.1134000.105000
Tata Treasury Advantage Fund Regular Plan - Daily Dividend10 Dec 20181003.52880.1127000.104300
Tata Treasury Advantage Fund Regular Plan - Daily Dividend07 Dec 20181003.52880.0977000.090500
Tata Treasury Advantage Fund Regular Plan - Daily Dividend06 Dec 20181003.52880.2567000.237700
Tata Treasury Advantage Fund Regular Plan - Daily Dividend05 Dec 20181003.52880.5165000.478300
Tata Treasury Advantage Fund Regular Plan - Daily Dividend04 Dec 20181003.52880.2071000.191800
Tata Treasury Advantage Fund Regular Plan - Daily Dividend03 Dec 20181003.52880.5706000.528300
Tata Treasury Advantage Fund Regular Plan - Daily Dividend30 Nov 20181003.52880.3762000.348400
Tata Treasury Advantage Fund Regular Plan - Daily Dividend29 Nov 20181003.52880.2976000.275600
Tata Treasury Advantage Fund Regular Plan - Daily Dividend28 Nov 20181003.52880.2451000.226900
Tata Treasury Advantage Fund Regular Plan - Daily Dividend27 Nov 20181003.52880.1820000.168600
Tata Treasury Advantage Fund Regular Plan - Daily Dividend26 Nov 20181003.52880.6421000.594600
Tata Treasury Advantage Fund Regular Plan - Daily Dividend22 Nov 20181003.52880.3831000.354800
Tata Treasury Advantage Fund Regular Plan - Daily Dividend20 Nov 20181003.52880.2264000.209600
Tata Treasury Advantage Fund Regular Plan - Daily Dividend19 Nov 20181003.52880.4924000.456000
Tata Treasury Advantage Fund Regular Plan - Daily Dividend16 Nov 20181003.52880.2182000.202000
Tata Treasury Advantage Fund Regular Plan - Daily Dividend15 Nov 20181003.52880.2575000.238500
Tata Treasury Advantage Fund Regular Plan - Daily Dividend14 Nov 20181003.52880.3329000.308200
Tata Treasury Advantage Fund Regular Plan - Daily Dividend13 Nov 20181003.52880.2784000.257800
Tata Treasury Advantage Fund Regular Plan - Daily Dividend12 Nov 20181003.52880.5182000.479900

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