Tata · Debt Scheme - Low Duration Fund
Tata Treasury Advantage Fund - Direct Plan - Growth Option
NAV: ₹4,260.70as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV in India is ₹4,260.70 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 (₹) |
|---|---|
| 01 Jun 2026 | 4,260.70 |
| 29 May 2026 | 4,257.73 |
| 27 May 2026 | 4,253.65 |
| 26 May 2026 | 4,252.03 |
| 25 May 2026 | 4,251.79 |
| 22 May 2026 | 4,248.33 |
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 Monday, 1 June 2026, the price of Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV in India is ₹4,260.70 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 ₹4,257.73 per unit. Today's rate is higher than that — ₹2.97 more 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 ₹4,248.33 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 ₹4,260.70 per unit.