| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 2,748.5791 | 2,746.5139 | 0.08% |
| 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 | 1,009.3340 | 1,008.5756 | 0.08% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 119863 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,333.3947 | 4,330.1385 | 0.08% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 103159 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,198.2959 | 4,195.2561 | 0.07% |
| 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 | 1,009.2768 | 1,008.5468 | 0.07% |
| 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 | 2,660.9961 | 2,659.0715 | 0.07% |
| 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% |