Current NAV
₹4088.8794
▲ 0.04% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.5% | Absolute |
| 3 Months | +1.21% | Absolute |
| 6 Months | +2.82% | Absolute |
| 1 Year | +6.9% | CAGR |
| 3 Years | +7.12% | CAGR |
| 5 Years | +5.96% | CAGR |
Tata Treasury Advantage Fund - Regular Plan - Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹4088.8794 as of 05-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.9% (CAGR). The 5-year annualized return stands at +5.96%.
See how your monthly SIP in this fund would have performed historically.
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