Tata Treasury Advantage Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
3058 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.71 | ₹4199.91 | ₹4330.14 | ₹12,37,147.42 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.71 | ₹4199.79 | ₹4328.67 | ₹12,36,761.88 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.72 | ₹4199.64 | ₹4328.39 | ₹12,36,728.87 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.74 | ₹4199.42 | ₹4327.95 | ₹12,36,666 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.79 | ₹4198.67 | ₹4326.95 | ₹12,36,601.13 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.98 | ₹4195.91 | ₹4322.94 | ₹12,36,270.02 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.06 | ₹4194.77 | ₹4321.81 | ₹12,36,279.74 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.07 | ₹4194.55 | ₹4321.10 | ₹12,36,141.64 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.1 | ₹4194.13 | ₹4320.95 | ₹12,36,225.03 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.14 | ₹4193.53 | ₹4319.12 | ₹12,35,877.94 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.22 | ₹4192.38 | ₹4319.09 | ₹12,36,206.37 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.25 | ₹4191.96 | ₹4316.93 | ₹12,35,713.67 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.31 | ₹4191.05 | ₹4315.23 | ₹12,35,493.82 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.33 | ₹4190.76 | ₹4314.55 | ₹12,35,385.5 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.39 | ₹4189.94 | ₹4317.74 | ₹12,36,539.71 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.48 | ₹4188.51 | ₹4315.90 | ₹12,36,433.08 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.54 | ₹4187.69 | ₹4314.22 | ₹12,36,195.67 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.61 | ₹4186.62 | ₹4312.26 | ₹12,35,948.88 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.65 | ₹4186.12 | ₹4315.94 | ₹12,37,153.43 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.71 | ₹4185.18 | ₹4317.53 | ₹12,37,885.02 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.89 | ₹4182.52 | ₹4315.91 | ₹12,38,209.09 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.94 | ₹4181.90 | ₹4315.12 | ₹12,38,166.12 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.98 | ₹4181.24 | ₹4312.41 | ₹12,37,584.65 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.16 | ₹4178.59 | ₹4309.94 | ₹12,37,659.44 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.17 | ₹4178.45 | ₹4306.87 | ₹12,36,817.7 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.35 | ₹4175.90 | ₹4301.84 | ₹12,36,130.17 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.41 | ₹4175.00 | ₹4298.31 | ₹12,35,380.31 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.49 | ₹4173.91 | ₹4296.36 | ₹12,35,144.7 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.5 | ₹4173.69 | ₹4295.38 | ₹12,34,928.02 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.57 | ₹4172.69 | ₹4292.83 | ₹12,34,488.35 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.61 | ₹4172.17 | ₹4292.74 | ₹12,34,616.06 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.66 | ₹4171.40 | ₹4291.57 | ₹12,34,506.15 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.68 | ₹4171.05 | ₹4290.92 | ₹12,34,426.57 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.74 | ₹4170.21 | ₹4288.64 | ₹12,34,016.42 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.85 | ₹4168.60 | ₹4284.69 | ₹12,33,356.76 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.9 | ₹4167.88 | ₹4281.94 | ₹12,32,779.69 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.94 | ₹4167.37 | ₹4282.92 | ₹12,33,208.73 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.99 | ₹4166.62 | ₹4281.69 | ₹12,33,078.94 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.05 | ₹4165.71 | ₹4275.64 | ₹12,31,606.68 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.2 | ₹4163.56 | ₹4270.82 | ₹12,30,851.43 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.31 | ₹4162.00 | ₹4264.22 | ₹12,29,409.26 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.38 | ₹4161.04 | ₹4262.73 | ₹12,29,265.31 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.43 | ₹4160.31 | ₹4261.90 | ₹12,29,240.19 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.47 | ₹4159.69 | ₹4260.70 | ₹12,29,079.25 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.66 | ₹4156.99 | ₹4257.73 | ₹12,29,020.44 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.71 | ₹4156.14 | ₹4253.65 | ₹12,28,092.58 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.76 | ₹4155.52 | ₹4252.03 | ₹12,27,806.38 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.81 | ₹4154.75 | ₹4251.79 | ₹12,27,965.76 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.94 | ₹4152.95 | ₹4248.33 | ₹12,27,501.19 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.98 | ₹4152.34 | ₹4247.17 | ₹12,27,343.81 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289 | ₹4152.09 | ₹4250.00 | ₹12,28,234.42 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289 | ₹4151.98 | ₹4251.88 | ₹12,28,812.88 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.04 | ₹4151.44 | ₹4250.94 | ₹12,28,698.9 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.17 | ₹4149.56 | ₹4252.94 | ₹12,29,835.35 | 2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.2 | ₹4149.16 | ₹4254.33 | ₹12,30,354.48 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.25 | ₹4148.42 | ₹4254.86 | ₹12,30,728.01 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.27 | ₹4148.15 | ₹4254.97 | ₹12,30,839.52 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.3 | ₹4147.68 | ₹4255.49 | ₹12,31,129.84 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.41 | ₹4146.22 | ₹4254.85 | ₹12,31,380.88 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.47 | ₹4145.26 | ₹4254.42 | ₹12,31,538.3 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.52 | ₹4144.60 | ₹4253.90 | ₹12,31,586.11 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.58 | ₹4143.67 | ₹4251.54 | ₹12,31,175.32 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.66 | ₹4142.55 | ₹4250.96 | ₹12,31,340.92 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.02 | ₹4137.46 | ₹4246.67 | ₹12,31,612.19 | 2.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.01 | ₹4137.57 | ₹4248.03 | ₹12,31,975.53 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.02 | ₹4137.39 | ₹4249.85 | ₹12,32,557.11 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.05 | ₹4136.96 | ₹4249.51 | ₹12,32,586.71 | 2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.21 | ₹4134.79 | ₹4247.71 | ₹12,32,712.31 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.26 | ₹4134.04 | ₹4247.87 | ₹12,32,980 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.27 | ₹4133.82 | ₹4249.21 | ₹12,33,435.73 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.31 | ₹4133.27 | ₹4248.93 | ₹12,33,515.86 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.36 | ₹4132.60 | ₹4248.34 | ₹12,33,546.81 | 2.8% |
| 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% |
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