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Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option

Tata Mutual FundOpen Ended Schemes(Debt Scheme - Low Duration Fund)
Latest NAV
₹2,756.5261
NAV Date
18 Aug 2026
Scheme Code
119957
ISIN (Growth)
INF277K01OL2

Other Open Ended Schemes(Debt Scheme - Low Duration Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - GrowthAditya Birla Sun Life Mutual Fund₹485.05
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCWAditya Birla Sun Life Mutual Fund₹100.00
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCWAditya Birla Sun Life Mutual Fund₹100.76
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCWAditya Birla Sun Life Mutual Fund₹100.00
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund₹99.91
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCWAditya Birla Sun Life Mutual Fund₹100.62
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCWAditya Birla Sun Life Mutual Fund₹99.99
Aditya Birla Sun Life Low Duration Fund -Regular- Growth PlanAditya Birla Sun Life Mutual Fund₹699.13
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund₹781.50
Axis Treasury Advantage Fund - Direct Plan - Bonus OptionAxis Mutual Fund₹1,847.59

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.