Tata · Debt Scheme - Low Duration Fund
Tata Treasury Advantage Fund - Direct Plan - Growth Option
NAV: ₹4,317.74as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV in India is ₹4,317.74 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 (₹) |
|---|---|
| 13 Jul 2026 | 4,317.74 |
| 10 Jul 2026 | 4,315.90 |
| 09 Jul 2026 | 4,314.22 |
| 08 Jul 2026 | 4,312.26 |
| 07 Jul 2026 | 4,315.94 |
| 06 Jul 2026 | 4,317.53 |
| 03 Jul 2026 | 4,315.91 |
| 02 Jul 2026 | 4,315.12 |
| 01 Jul 2026 | 4,312.41 |
| 30 Jun 2026 | 4,309.94 |
| 29 Jun 2026 | 4,306.87 |
| 25 Jun 2026 | 4,301.84 |
| 24 Jun 2026 | 4,298.31 |
| 23 Jun 2026 | 4,296.36 |
| 22 Jun 2026 | 4,295.38 |
| 19 Jun 2026 | 4,292.83 |
| 18 Jun 2026 | 4,292.74 |
| 17 Jun 2026 | 4,291.57 |
| 16 Jun 2026 | 4,290.92 |
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, 13 July 2026, the price of Tata Treasury Advantage Fund - Direct Plan - Growth Option NAV in India is ₹4,317.74 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 ₹4,315.90 per unit. Today's rate is higher than that — ₹1.84 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 ₹4,290.92 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 ₹4,317.74 per unit.