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06 September, 2025 16:13 IST
Myiris.com - - Tata Mutual Fund - Dividend History
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
31 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 28-Feb-13 0.184700
32 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 25-May-13 0.151900
33 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 26-May-13 0.195500
34 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 28-May-13 0.189900
35 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 10-Jun-13 0.089200
36 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 09-Jun-13 0.171300
37 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 07-Jun-13 0.211500
38 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 06-Jun-13 0.206200
39 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 12-Jan-13 0.203800
40 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 19-May-13 0.194600
41 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 18-May-13 0.194600
42 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 10-Jan-13 0.218200
43 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 09-Jan-13 0.194600
44 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 11-Jan-13 0.242000
45 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 13-Jan-13 0.201400
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* Dividend in Rs. per unit .
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