| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 119863 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,288.6390 | 4,284.6906 | 0.09% |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | 119957 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,720.1537 | 2,717.6681 | 0.09% |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | 119865 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,009.6934 | 1,008.7708 | 0.09% |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 103158 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,009.6376 | 1,008.7434 | 0.09% |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | 115464 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,634.6891 | 2,632.3556 | 0.09% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 103159 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,156.8138 | 4,153.1330 | 0.09% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 103160 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,003.5288 | 1,003.5288 | 0.00% |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | 119864 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,003.5316 | 1,003.5316 | 0.00% |