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07 September, 2025 11:24 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*
61 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 04-Mar-14 0.122800
62 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 17-Mar-14 0.192300
63 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 16-Mar-14 0.192400
64 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 15-Mar-14 0.192200
65 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 19-Mar-14 0.290100
66 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 14-Mar-14 0.294600
67 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 31-Mar-14 0.190700
68 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 26-Mar-14 0.184800
69 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 28-Mar-14 0.697400
70 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 08-Apr-14 0.183500
71 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 15-Apr-14 0.177000
72 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 27-Apr-14 0.185700
73 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 16-Apr-14 0.225800
74 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 23-Mar-14 0.189700
75 Tata Treasury Advantage Fund - Direct Plan - Daily IDCW 22-Mar-14 0.189700
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* Dividend in Rs. per unit .
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