Tata · Debt Scheme - Low Duration Fund
Tata Treasury Advantage Fund - Direct Plan - Growth Option
NAV: ₹4,345.79as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV in India is ₹4,345.79 per unit.
Scheme details
- Scheme code
- 119863
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF277K01OK4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 4,345.79 |
| 17 Aug 2026 | 4,346.17 |
| 14 Aug 2026 | 4,345.78 |
| 12 Aug 2026 | 4,343.34 |
| 11 Aug 2026 | 4,342.67 |
| 10 Aug 2026 | 4,342.24 |
| 07 Aug 2026 | 4,338.93 |
| 06 Aug 2026 | 4,338.03 |
| 05 Aug 2026 | 4,336.32 |
Tata Treasury Advantage Fund - Direct Plan - Growth Option — FAQs
What is the current Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV in India is ₹4,345.79 per unit.
What was the Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India was ₹4,346.17 per unit. Today's rate is lower than that — ₹0.38 less than before.
What is the lowest Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹4,336.32 per unit.
What is the highest Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹4,346.17 per unit.