Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Search result for

Tata Treasury Advantage Fund Daily Dividend, Dividend History from 22 May 2018 to 20 Jun 2018
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Treasury Advantage Fund Daily Dividend20 Jun 20181003.52880.2059000.190600
Tata Treasury Advantage Fund Daily Dividend19 Jun 20181003.52880.2416000.223700
Tata Treasury Advantage Fund Daily Dividend18 Jun 20181003.52880.6519000.603700
Tata Treasury Advantage Fund Daily Dividend15 Jun 20181003.52880.1801000.166800
Tata Treasury Advantage Fund Daily Dividend14 Jun 20181003.52880.3830000.354700
Tata Treasury Advantage Fund Daily Dividend13 Jun 20181003.52880.2696000.249700
Tata Treasury Advantage Fund Daily Dividend12 Jun 20181003.52880.2341000.216800
Tata Treasury Advantage Fund Daily Dividend11 Jun 20181003.52880.4372000.404900
Tata Treasury Advantage Fund Daily Dividend08 Jun 20181003.52880.1366000.126500
Tata Treasury Advantage Fund Daily Dividend07 Jun 20181003.52880.0497000.046000
Tata Treasury Advantage Fund Daily Dividend06 Jun 20181003.52880.5473000.506800
Tata Treasury Advantage Fund Daily Dividend05 Jun 20181003.52880.2276000.210800
Tata Treasury Advantage Fund Daily Dividend04 Jun 20181003.52880.1354000.125400
Tata Treasury Advantage Fund Daily Dividend30 May 20181003.52880.4241000.392700
Tata Treasury Advantage Fund Daily Dividend29 May 20181003.52880.4321000.400100
Tata Treasury Advantage Fund Daily Dividend28 May 20181003.52880.6453000.597600
Tata Treasury Advantage Fund Daily Dividend25 May 20181003.52880.2855000.264400
Tata Treasury Advantage Fund Daily Dividend24 May 20181003.52880.1222000.113200
Tata Treasury Advantage Fund Daily Dividend23 May 20181003.52880.1383000.128100
Tata Treasury Advantage Fund Daily Dividend22 May 20181003.52880.0782000.072400
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