Resource id #4Resource id #4
06 September, 2025 13:14 IST
Myiris.com - - Tata Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
16 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 26-Mar-14 0.184800
17 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 20-Apr-14 0.185100
18 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 19-Apr-14 0.185400
19 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 18-Apr-14 0.185200
20 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 01-May-14 0.181100
21 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 11-Apr-14 0.208500
22 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 17-Apr-14 0.246600
23 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 02-Jun-14 0.175000
24 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 11-Jun-14 0.200300
25 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 21-Jul-14 0.154500
26 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 11-May-14 0.184700
27 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 10-May-14 0.184800
28 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 14-May-14 0.185500
29 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 22-Jul-14 0.202700
30 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 02-Feb-13 0.202000
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer