| 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 | 4,284.6906 | 4,281.9406 | 0.06% |
| 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 | 2,717.6681 | 2,715.9239 | 0.06% |
| 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 | 1,008.7708 | 1,008.1234 | 0.06% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 103159 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,153.1330 | 4,150.5064 | 0.06% |
| 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 | 1,008.7434 | 1,008.1054 | 0.06% |
| 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 | 2,632.3556 | 2,630.6908 | 0.06% |
| 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 | 1,003.2908 | 0.02% |
| 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 | 1,003.3029 | 0.02% |