Tata Treasury Advantage Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
2986 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.49 | ₹4130.73 | ₹4247.41 | ₹12,33,836.26 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.53 | ₹4130.14 | ₹4246.61 | ₹12,33,778.28 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.59 | ₹4129.31 | ₹4245.12 | ₹12,33,595 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.71 | ₹4127.64 | ₹4240.59 | ₹12,32,775.01 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.83 | ₹4125.89 | ₹4238.43 | ₹12,32,668.17 | 2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.87 | ₹4125.38 | ₹4236.72 | ₹12,32,323.05 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.89 | ₹4125.09 | ₹4232.70 | ₹12,31,241.51 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.95 | ₹4124.26 | ₹4225.88 | ₹12,29,507.43 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291 | ₹4123.56 | ₹4224.15 | ₹12,29,211.44 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.26 | ₹4119.81 | ₹4221.65 | ₹12,29,602.68 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.49 | ₹4116.52 | ₹4222.08 | ₹12,30,711.66 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.5 | ₹4116.44 | ₹4221.18 | ₹12,30,469.7 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.55 | ₹4115.73 | ₹4217.18 | ₹12,29,517.72 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.64 | ₹4114.41 | ₹4216.22 | ₹12,29,632.65 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.7 | ₹4113.54 | ₹4216.42 | ₹12,29,951.07 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.76 | ₹4112.73 | ₹4216.39 | ₹12,30,185.32 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.88 | ₹4111.05 | ₹4218.98 | ₹12,31,444.12 | 2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.96 | ₹4109.97 | ₹4219.84 | ₹12,32,017.29 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.03 | ₹4108.94 | ₹4217.72 | ₹12,31,708.43 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.08 | ₹4108.30 | ₹4217.04 | ₹12,31,702.5 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.23 | ₹4106.18 | ₹4215.87 | ₹12,31,994.26 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.28 | ₹4105.52 | ₹4217.26 | ₹12,32,600.03 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.3 | ₹4105.19 | ₹4218.26 | ₹12,32,990.49 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.37 | ₹4104.23 | ₹4216.85 | ₹12,32,865.47 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.41 | ₹4103.59 | ₹4215.72 | ₹12,32,727.53 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.49 | ₹4102.51 | ₹4215.71 | ₹12,33,048.88 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.56 | ₹4101.53 | ₹4214.56 | ₹12,33,008.68 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.63 | ₹4100.47 | ₹4212.97 | ₹12,32,861.03 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.78 | ₹4098.47 | ₹4213.05 | ₹12,33,486.46 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.13 | ₹4093.48 | ₹4211.11 | ₹12,34,422.57 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.2 | ₹4092.57 | ₹4210.06 | ₹12,34,388.14 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.25 | ₹4091.89 | ₹4208.59 | ₹12,34,162.29 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.32 | ₹4090.92 | ₹4207.22 | ₹12,34,051.69 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.38 | ₹4090.12 | ₹4206.13 | ₹12,33,975.77 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.55 | ₹4087.73 | ₹4204.73 | ₹12,34,283.35 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.65 | ₹4086.34 | ₹4203.94 | ₹12,34,472.98 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.72 | ₹4085.39 | ₹4203.10 | ₹12,34,513.85 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.76 | ₹4084.80 | ₹4202.81 | ₹12,34,605.97 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.92 | ₹4082.51 | ₹4200.12 | ₹12,34,508.97 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.98 | ₹4081.69 | ₹4197.59 | ₹12,34,013.63 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.02 | ₹4081.22 | ₹4195.43 | ₹12,33,520.32 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.08 | ₹4080.33 | ₹4194.07 | ₹12,33,389.77 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.12 | ₹4079.79 | ₹4192.50 | ₹12,33,089.22 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.21 | ₹4078.48 | ₹4190.74 | ₹12,32,967.64 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.28 | ₹4077.52 | ₹4192.60 | ₹12,33,805.65 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.35 | ₹4076.54 | ₹4190.78 | ₹12,33,569.3 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.42 | ₹4075.59 | ₹4187.85 | ₹12,32,990.93 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.49 | ₹4074.57 | ₹4185.10 | ₹12,32,488.03 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.71 | ₹4071.53 | ₹4183.03 | ₹12,32,801.22 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.76 | ₹4070.91 | ₹4181.26 | ₹12,32,467.19 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.79 | ₹4070.42 | ₹4180.55 | ₹12,32,406.09 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.86 | ₹4069.56 | ₹4181.28 | ₹12,32,880.39 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.08 | ₹4066.44 | ₹4178.65 | ₹12,33,049.66 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.15 | ₹4065.47 | ₹4177.99 | ₹12,33,151.49 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.2 | ₹4064.77 | ₹4175.18 | ₹12,32,534.83 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.27 | ₹4063.91 | ₹4175.08 | ₹12,32,762.67 | 2.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.3 | ₹4063.43 | ₹4175.71 | ₹12,33,097.03 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.48 | ₹4060.95 | ₹4175.19 | ₹12,33,693.77 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.6 | ₹4059.33 | ₹4175.77 | ₹12,34,361.51 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.65 | ₹4058.67 | ₹4176.43 | ₹12,34,755.49 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.7 | ₹4057.97 | ₹4177.30 | ₹12,35,223.44 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.82 | ₹4056.38 | ₹4175.26 | ₹12,35,105.88 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.85 | ₹4055.89 | ₹4175.04 | ₹12,35,192.73 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.87 | ₹4055.69 | ₹4175.34 | ₹12,35,338.05 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.91 | ₹4055.06 | ₹4176.05 | ₹12,35,742.09 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296 | ₹4053.85 | ₹4175.88 | ₹12,36,062.24 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.19 | ₹4051.27 | ₹4174.93 | ₹12,36,565 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.23 | ₹4050.77 | ₹4174.25 | ₹12,36,517.06 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.42 | ₹4048.16 | ₹4173.49 | ₹12,37,088.92 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.43 | ₹4047.97 | ₹4171.08 | ₹12,36,432.83 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.46 | ₹4047.49 | ₹4171.73 | ₹12,36,772.97 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.63 | ₹4045.26 | ₹4169.83 | ₹12,36,890.33 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.75 | ₹4043.67 | ₹4167.86 | ₹12,36,794.47 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.8 | ₹4042.89 | ₹4164.92 | ₹12,36,156.86 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.87 | ₹4041.94 | ₹4165.99 | ₹12,36,766.05 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.02 | ₹4039.94 | ₹4164.42 | ₹12,36,914.45 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.11 | ₹4038.74 | ₹4163.89 | ₹12,37,121.61 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.17 | ₹4037.85 | ₹4162.51 | ₹12,36,983.47 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.22 | ₹4037.18 | ₹4161.97 | ₹12,37,027.56 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.31 | ₹4036.04 | ₹4161.48 | ₹12,37,233.18 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.47 | ₹4033.78 | ₹4160.29 | ₹12,37,572.82 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.5 | ₹4033.37 | ₹4159.83 | ₹12,37,562.38 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.55 | ₹4032.71 | ₹4160.29 | ₹12,37,902.16 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.59 | ₹4032.23 | ₹4160.90 | ₹12,38,229.39 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.62 | ₹4031.75 | ₹4162.15 | ₹12,38,750.32 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.79 | ₹4029.53 | ₹4160.67 | ₹12,38,990.05 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.87 | ₹4028.36 | ₹4158.33 | ₹12,38,654.17 | 3.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.93 | ₹4027.65 | ₹4157.87 | ₹12,38,733.77 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.99 | ₹4026.79 | ₹4157.53 | ₹12,38,898.62 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.03 | ₹4026.29 | ₹4156.93 | ₹12,38,873.93 | 3.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.32 | ₹4022.38 | ₹4155.82 | ₹12,39,746.47 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.38 | ₹4021.54 | ₹4155.31 | ₹12,39,853.08 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.44 | ₹4020.65 | ₹4154.60 | ₹12,39,915.05 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.51 | ₹4019.79 | ₹4152.77 | ₹12,39,637.95 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.56 | ₹4019.09 | ₹4151.70 | ₹12,39,531.78 | 3.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.73 | ₹4016.82 | ₹4149.83 | ₹12,39,674.09 | 3.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.79 | ₹4016.03 | ₹4149.45 | ₹12,39,804.83 | 3.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.83 | ₹4015.49 | ₹4148.74 | ₹12,39,759.26 | 3.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.91 | ₹4014.37 | ₹4148.08 | ₹12,39,906.05 | 3.3% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.97 | ₹4013.54 | ₹4147.11 | ₹12,39,873.14 | 3.3% |
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