| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,008.2179 | 1,008.0658 | 0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 119863 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,291.5655 | 4,290.9219 | 0.02% |
| 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 | 2,722.0092 | 2,721.6012 | 0.02% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 103159 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,159.5724 | 4,158.9876 | 0.01% |
| 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 | 1,008.2076 | 1,008.0658 | 0.01% |
| 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 | 2,636.4375 | 2,636.0669 | 0.01% |
| 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% |