| 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 | 4,383.1350 | 4,379.4259 | 0.08% |
| 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 | 2,780.5144 | 2,778.1614 | 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 | 1,008.4642 | 1,007.6108 | 0.08% |
| 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 | 1,008.2747 | 1,007.4498 | 0.08% |
| 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 | 2,689.3410 | 2,687.1408 | 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 | 4,242.9675 | 4,239.4964 | 0.08% |
| 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 | 1,002.9159 | 0.06% |
| 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 | 1,003.0762 | 0.05% |