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Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption
Scheme code 147397
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Latest NAV
27.66060
09-02-2022
Fund house
Tata Mutual Fund
Category
Debt Scheme - Low Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.86
19.38
27.89
19-05-2021
09-02-2022