Direct Plan

Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option

Tata Mutual Fund • •

NAV
₹1009.35
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1008.65
31 Dec 2025
Current NAV
₹1009.35
25 Jun 2026
Change
+0.07%
35 data points
₹1011 ₹1008 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119865
ISIN
INF277K019B1

Performance

Period Returns
1 Month -0.01%
3 Months +0.06%
6 Months +0.07%
1 Year +0.07%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
1.37%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.