Tata Treasury Advantage Fund

Low DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹4,312.4121

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹4312.4121

Last 1Y

+6.41%

Jul 25Min ₹4052.59 · Max ₹4312.41 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

DirectGrowthTata Treasury Advantage Fund - Direct Plan - Growth OptionINF277K01OK4
RegularGrowthTata Treasury Advantage Fund - Regular Plan - Growth OptionINF277K01MA9

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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