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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(17/04/2025) 1008.7536
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : -0.04%
1 Year Ago : 0.06%

Dividend DatePercentage(%)
15/04/20250.08
15/04/20250.25
11/04/20250.03
09/04/20250.04
08/04/20250.02
08/04/20250.16
07/04/20250.06
04/04/20250.06
03/04/20250.05
02/04/20250.11
02/04/20250.48
28/03/20250.12
27/03/20250.06
26/03/20250.05
25/03/20250.03
25/03/20250.25
24/03/20250.10
21/03/20250.05
20/03/20250.04
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