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06 September, 2025 19:49 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*
46 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 27-May-13 0.157100
47 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 25-May-13 0.151900
48 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 26-May-13 0.195500
49 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 28-May-13 0.189900
50 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 04-Jan-13 0.227400
51 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 05-Jan-13 0.202300
52 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 06-Jan-13 0.201400
53 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 10-Jun-13 0.089200
54 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 09-Jun-13 0.171300
55 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 08-Jun-13 0.167300
56 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 07-Jun-13 0.211500
57 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 06-Jun-13 0.206200
58 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 19-May-13 0.194600
59 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 18-May-13 0.194600
60 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 10-Jan-13 0.218200
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* Dividend in Rs. per unit .
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