{"fund_details":{"scheme_code":103158,"scheme_name":"Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF277K01MD3","isin_reinvest":"INF277K01MB7","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1008.2052,"day_change_pct":0.0189},{"nav_date":"2026-09-16","nav":1008.0148,"day_change_pct":0.0216},{"nav_date":"2026-09-15","nav":1007.7975,"day_change_pct":-0.014},{"nav_date":"2026-09-11","nav":1007.9391,"day_change_pct":-0.0256},{"nav_date":"2026-09-10","nav":1008.1973,"day_change_pct":-0.0082},{"nav_date":"2026-09-09","nav":1008.2797,"day_change_pct":0.0212},{"nav_date":"2026-09-08","nav":1008.0658,"day_change_pct":-0.243},{"nav_date":"2026-09-07","nav":1010.5215,"day_change_pct":0.0537},{"nav_date":"2026-09-04","nav":1009.9796,"day_change_pct":0.0475},{"nav_date":"2026-09-03","nav":1009.5,"day_change_pct":0.086},{"nav_date":"2026-09-02","nav":1008.6322,"day_change_pct":0.0562},{"nav_date":"2026-09-01","nav":1008.0658,"day_change_pct":-0.0891},{"nav_date":"2026-08-31","nav":1008.9652,"day_change_pct":0.0481},{"nav_date":"2026-08-28","nav":1008.4804,"day_change_pct":0.0149},{"nav_date":"2026-08-27","nav":1008.3306,"day_change_pct":0.0263},{"nav_date":"2026-08-25","nav":1008.0658,"day_change_pct":0.0018},{"nav_date":"2026-08-24","nav":1008.0479,"day_change_pct":0.0579},{"nav_date":"2026-08-21","nav":1007.4647,"day_change_pct":-0.0218},{"nav_date":"2026-08-20","nav":1007.6839,"day_change_pct":-0.0581},{"nav_date":"2026-08-19","nav":1008.2701,"day_change_pct":0.0203},{"nav_date":"2026-08-18","nav":1008.0658,"day_change_pct":-0.0779},{"nav_date":"2026-08-17","nav":1008.8517,"day_change_pct":0.009},{"nav_date":"2026-08-14","nav":1008.7607,"day_change_pct":0.0264},{"nav_date":"2026-08-13","nav":1008.4949,"day_change_pct":0.0281},{"nav_date":"2026-08-12","nav":1008.2114,"day_change_pct":0.0144},{"nav_date":"2026-08-11","nav":1008.0658,"day_change_pct":-0.174},{"nav_date":"2026-08-10","nav":1009.8233,"day_change_pct":0.0738},{"nav_date":"2026-08-07","nav":1009.0782,"day_change_pct":0.0198},{"nav_date":"2026-08-06","nav":1008.8782,"day_change_pct":0.0384},{"nav_date":"2026-08-05","nav":1008.4911,"day_change_pct":0.0422},{"nav_date":"2026-08-04","nav":1008.0658,"day_change_pct":-0.12},{"nav_date":"2026-08-03","nav":1009.2768,"day_change_pct":0.0724},{"nav_date":"2026-07-31","nav":1008.5468,"day_change_pct":0.033},{"nav_date":"2026-07-30","nav":1008.2144,"day_change_pct":0.0054},{"nav_date":"2026-07-29","nav":1008.1596,"day_change_pct":0.0093},{"nav_date":"2026-07-28","nav":1008.0658,"day_change_pct":-0.1329},{"nav_date":"2026-07-27","nav":1009.4068,"day_change_pct":0.0897},{"nav_date":"2026-07-24","nav":1008.5018,"day_change_pct":0.0253},{"nav_date":"2026-07-23","nav":1008.2467,"day_change_pct":0.0156},{"nav_date":"2026-07-22","nav":1008.0896,"day_change_pct":0.0024},{"nav_date":"2026-07-21","nav":1008.0658,"day_change_pct":-0.0614},{"nav_date":"2026-07-20","nav":1008.6853,"day_change_pct":-0.002},{"nav_date":"2026-07-17","nav":1008.7054,"day_change_pct":0.049},{"nav_date":"2026-07-16","nav":1008.2117,"day_change_pct":0.0385},{"nav_date":"2026-07-15","nav":1007.8232,"day_change_pct":0.0147},{"nav_date":"2026-07-14","nav":1007.6749,"day_change_pct":-0.0747},{"nav_date":"2026-07-13","nav":1008.4283,"day_change_pct":0.0399},{"nav_date":"2026-07-10","nav":1008.0262,"day_change_pct":0.0378},{"nav_date":"2026-07-09","nav":1007.6452,"day_change_pct":0.0446},{"nav_date":"2026-07-08","nav":1007.1958,"day_change_pct":-0.0863},{"nav_date":"2026-07-07","nav":1008.0658,"day_change_pct":-0.1714},{"nav_date":"2026-07-06","nav":1009.797,"day_change_pct":0.0359},{"nav_date":"2026-07-03","nav":1009.4346,"day_change_pct":0.0175},{"nav_date":"2026-07-02","nav":1009.2581,"day_change_pct":0.0618},{"nav_date":"2026-07-01","nav":1008.6351,"day_change_pct":0.0565},{"nav_date":"2026-06-30","nav":1008.0658,"day_change_pct":-0.2384},{"nav_date":"2026-06-29","nav":1010.4749,"day_change_pct":0.1131},{"nav_date":"2026-06-25","nav":1009.3329,"day_change_pct":0.0813},{"nav_date":"2026-06-24","nav":1008.5129,"day_change_pct":0.0444},{"nav_date":"2026-06-23","nav":1008.0658,"day_change_pct":-0.0982},{"nav_date":"2026-06-22","nav":1009.057,"day_change_pct":0.0566},{"nav_date":"2026-06-19","nav":1008.4865,"day_change_pct":0.0012},{"nav_date":"2026-06-18","nav":1008.4741,"day_change_pct":0.0264},{"nav_date":"2026-06-17","nav":1008.2076,"day_change_pct":0.0141},{"nav_date":"2026-06-16","nav":1008.0658,"day_change_pct":-0.1557},{"nav_date":"2026-06-15","nav":1009.6376,"day_change_pct":0.0886},{"nav_date":"2026-06-12","nav":1008.7434,"day_change_pct":0.0633},{"nav_date":"2026-06-11","nav":1008.1054,"day_change_pct":-0.0237},{"nav_date":"2026-06-10","nav":1008.3445,"day_change_pct":0.0276},{"nav_date":"2026-06-09","nav":1008.0658,"day_change_pct":-0.3157},{"nav_date":"2026-06-08","nav":1011.258,"day_change_pct":0.11},{"nav_date":"2026-06-05","nav":1010.1464,"day_change_pct":0.1539},{"nav_date":"2026-06-04","nav":1008.5944,"day_change_pct":0.0339},{"nav_date":"2026-06-03","nav":1008.2525,"day_change_pct":0.0185},{"nav_date":"2026-06-02","nav":1008.0658,"day_change_pct":-0.1158},{"nav_date":"2026-06-01","nav":1009.2346,"day_change_pct":0.067},{"nav_date":"2026-05-29","nav":1008.5588,"day_change_pct":0.0939},{"nav_date":"2026-05-27","nav":1007.6126,"day_change_pct":0.0373},{"nav_date":"2026-05-26","nav":1007.2366,"day_change_pct":0.0046},{"nav_date":"2026-05-25","nav":1007.1902,"day_change_pct":0.0785},{"nav_date":"2026-05-22","nav":1006.3998,"day_change_pct":0.0265},{"nav_date":"2026-05-21","nav":1006.1332,"day_change_pct":-0.0675},{"nav_date":"2026-05-20","nav":1006.8125,"day_change_pct":-0.0452},{"nav_date":"2026-05-19","nav":1007.2682,"day_change_pct":0.0213},{"nav_date":"2026-05-18","nav":1007.0539,"day_change_pct":-0.05},{"nav_date":"2026-05-15","nav":1007.5581,"day_change_pct":-0.0336},{"nav_date":"2026-05-14","nav":1007.8963,"day_change_pct":-0.0134},{"nav_date":"2026-05-13","nav":1008.0312,"day_change_pct":-0.0034},{"nav_date":"2026-05-12","nav":1008.0658,"day_change_pct":-0.0874},{"nav_date":"2026-05-11","nav":1008.9474,"day_change_pct":0.0122},{"nav_date":"2026-05-08","nav":1008.8245,"day_change_pct":0.0093},{"nav_date":"2026-05-07","nav":1008.7308,"day_change_pct":0.0112},{"nav_date":"2026-05-06","nav":1008.6177,"day_change_pct":0.0547},{"nav_date":"2026-05-05","nav":1008.0658,"day_change_pct":-0.0204},{"nav_date":"2026-05-04","nav":1008.2711,"day_change_pct":0.0973},{"nav_date":"2026-04-30","nav":1007.2907,"day_change_pct":-0.033},{"nav_date":"2026-04-29","nav":1007.6233,"day_change_pct":-0.0439},{"nav_date":"2026-04-28","nav":1008.0658,"day_change_pct":-0.0081},{"nav_date":"2026-04-27","nav":1008.1475,"day_change_pct":0.0395},{"nav_date":"2026-04-24","nav":1007.7495,"day_change_pct":-0.0045},{"nav_date":"2026-04-23","nav":1007.7951,"day_change_pct":-0.0327},{"nav_date":"2026-04-22","nav":1008.1246,"day_change_pct":0.0058},{"nav_date":"2026-04-21","nav":1008.0658,"day_change_pct":-0.0711},{"nav_date":"2026-04-20","nav":1008.7826,"day_change_pct":0.019},{"nav_date":"2026-04-17","nav":1008.5908,"day_change_pct":0.018},{"nav_date":"2026-04-16","nav":1008.4092,"day_change_pct":0.0341},{"nav_date":"2026-04-15","nav":1008.0658,"day_change_pct":-0.3413},{"nav_date":"2026-04-13","nav":1011.5181,"day_change_pct":0.0483},{"nav_date":"2026-04-10","nav":1011.0302,"day_change_pct":0.0395},{"nav_date":"2026-04-09","nav":1010.6315,"day_change_pct":0.0941},{"nav_date":"2026-04-08","nav":1009.6818,"day_change_pct":0.1603},{"nav_date":"2026-04-07","nav":1008.0658,"day_change_pct":-0.0555},{"nav_date":"2026-04-06","nav":1008.6259,"day_change_pct":0.0556},{"nav_date":"2026-04-02","nav":1008.0658,"day_change_pct":-0.0902},{"nav_date":"2026-03-31","nav":1008.9755,"day_change_pct":0.0205},{"nav_date":"2026-03-30","nav":1008.7689,"day_change_pct":0.0921},{"nav_date":"2026-03-27","nav":1007.8409,"day_change_pct":0.0207},{"nav_date":"2026-03-25","nav":1007.6325,"day_change_pct":-0.0057},{"nav_date":"2026-03-24","nav":1007.6895,"day_change_pct":-0.0002},{"nav_date":"2026-03-23","nav":1007.6915,"day_change_pct":-0.0642},{"nav_date":"2026-03-20","nav":1008.3386,"day_change_pct":-0.0222},{"nav_date":"2026-03-18","nav":1008.5629,"day_change_pct":0.0493},{"nav_date":"2026-03-17","nav":1008.0658,"day_change_pct":0.0009},{"nav_date":"2026-03-16","nav":1008.0568,"day_change_pct":0.0251},{"nav_date":"2026-03-13","nav":1007.8036,"day_change_pct":-0.034},{"nav_date":"2026-03-12","nav":1008.146,"day_change_pct":-0.0247},{"nav_date":"2026-03-11","nav":1008.3946,"day_change_pct":0.0326},{"nav_date":"2026-03-10","nav":1008.0658,"day_change_pct":-0.0611},{"nav_date":"2026-03-09","nav":1008.6817,"day_change_pct":-0.002},{"nav_date":"2026-03-06","nav":1008.7023,"day_change_pct":0.0264},{"nav_date":"2026-03-05","nav":1008.4357,"day_change_pct":0.0367},{"nav_date":"2026-03-04","nav":1008.0658,"day_change_pct":-0.1329},{"nav_date":"2026-03-02","nav":1009.4074,"day_change_pct":0.0433},{"nav_date":"2026-02-27","nav":1008.971,"day_change_pct":0.0241},{"nav_date":"2026-02-26","nav":1008.7275,"day_change_pct":0.034},{"nav_date":"2026-02-25","nav":1008.3844,"day_change_pct":0.0316},{"nav_date":"2026-02-24","nav":1008.0658,"day_change_pct":-0.0666},{"nav_date":"2026-02-23","nav":1008.7375,"day_change_pct":0.0307},{"nav_date":"2026-02-20","nav":1008.4278,"day_change_pct":0.0169},{"nav_date":"2026-02-18","nav":1008.2572,"day_change_pct":0.019},{"nav_date":"2026-02-17","nav":1008.0658,"day_change_pct":-0.2024},{"nav_date":"2026-02-16","nav":1010.1104,"day_change_pct":0.0613},{"nav_date":"2026-02-13","nav":1009.4916,"day_change_pct":0.0593},{"nav_date":"2026-02-12","nav":1008.893,"day_change_pct":0.0506},{"nav_date":"2026-02-11","nav":1008.383,"day_change_pct":0.0315},{"nav_date":"2026-02-10","nav":1008.0658,"day_change_pct":-0.1053},{"nav_date":"2026-02-09","nav":1009.1288,"day_change_pct":0.0391},{"nav_date":"2026-02-06","nav":1008.7339,"day_change_pct":-0.0452},{"nav_date":"2026-02-05","nav":1009.1901,"day_change_pct":0.0423},{"nav_date":"2026-02-04","nav":1008.7634,"day_change_pct":0.0692},{"nav_date":"2026-02-03","nav":1008.0658,"day_change_pct":-0.0856},{"nav_date":"2026-02-02","nav":1008.9296,"day_change_pct":0.0465},{"nav_date":"2026-01-30","nav":1008.4606,"day_change_pct":0.0416},{"nav_date":"2026-01-29","nav":1008.0417,"day_change_pct":0.0159},{"nav_date":"2026-01-28","nav":1007.8813,"day_change_pct":-0.0183},{"nav_date":"2026-01-27","nav":1008.0658,"day_change_pct":-0.042},{"nav_date":"2026-01-23","nav":1008.4893,"day_change_pct":0.0147},{"nav_date":"2026-01-22","nav":1008.3413,"day_change_pct":0.0664},{"nav_date":"2026-01-21","nav":1007.6723,"day_change_pct":0.0016},{"nav_date":"2026-01-20","nav":1007.6559,"day_change_pct":-0.0161},{"nav_date":"2026-01-19","nav":1007.8184,"day_change_pct":0.0098},{"nav_date":"2026-01-16","nav":1007.7192,"day_change_pct":-0.0179},{"nav_date":"2026-01-14","nav":1007.8992,"day_change_pct":-0.0165},{"nav_date":"2026-01-13","nav":1008.0658,"day_change_pct":-0.0245},{"nav_date":"2026-01-12","nav":1008.3127,"day_change_pct":0.0462},{"nav_date":"2026-01-09","nav":1007.8469,"day_change_pct":0.0042},{"nav_date":"2026-01-08","nav":1007.8047,"day_change_pct":-0.0079},{"nav_date":"2026-01-07","nav":1007.8846,"day_change_pct":-0.018},{"nav_date":"2026-01-06","nav":1008.0658,"day_change_pct":-0.1097},{"nav_date":"2026-01-05","nav":1009.1726,"day_change_pct":0.0203},{"nav_date":"2026-01-02","nav":1008.9677,"day_change_pct":0.0154},{"nav_date":"2026-01-01","nav":1008.8125,"day_change_pct":0.0173},{"nav_date":"2025-12-31","nav":1008.6384,"day_change_pct":0.0568},{"nav_date":"2025-12-30","nav":1008.0658,"day_change_pct":-0.1579},{"nav_date":"2025-12-29","nav":1009.6601,"day_change_pct":0.043},{"nav_date":"2025-12-26","nav":1009.226,"day_change_pct":0.0453},{"nav_date":"2025-12-24","nav":1008.7692,"day_change_pct":0.0698},{"nav_date":"2025-12-23","nav":1008.0658,"day_change_pct":-0.0911},{"nav_date":"2025-12-22","nav":1008.9846,"day_change_pct":0.0348},{"nav_date":"2025-12-19","nav":1008.6332,"day_change_pct":0.012},{"nav_date":"2025-12-18","nav":1008.5123,"day_change_pct":0.0322},{"nav_date":"2025-12-17","nav":1008.1878,"day_change_pct":0.0121},{"nav_date":"2025-12-16","nav":1008.0658,"day_change_pct":-0.0084},{"nav_date":"2025-12-15","nav":1008.1503,"day_change_pct":0.0258},{"nav_date":"2025-12-12","nav":1007.8907,"day_change_pct":0.0101},{"nav_date":"2025-12-11","nav":1007.7889,"day_change_pct":-0.0118},{"nav_date":"2025-12-10","nav":1007.9079,"day_change_pct":-0.0157},{"nav_date":"2025-12-09","nav":1008.0658,"day_change_pct":-0.1054},{"nav_date":"2025-12-08","nav":1009.1297,"day_change_pct":0.0328},{"nav_date":"2025-12-05","nav":1008.7991,"day_change_pct":0.0552},{"nav_date":"2025-12-04","nav":1008.2421,"day_change_pct":0.0103},{"nav_date":"2025-12-03","nav":1008.1385,"day_change_pct":0.0072},{"nav_date":"2025-12-02","nav":1008.0658,"day_change_pct":-0.0944},{"nav_date":"2025-12-01","nav":1009.018,"day_change_pct":0.0238},{"nav_date":"2025-11-28","nav":1008.7776,"day_change_pct":0.0115},{"nav_date":"2025-11-27","nav":1008.662,"day_change_pct":0.0161},{"nav_date":"2025-11-26","nav":1008.4994,"day_change_pct":0.043},{"nav_date":"2025-11-25","nav":1008.0658,"day_change_pct":-0.082},{"nav_date":"2025-11-24","nav":1008.8929,"day_change_pct":0.0425},{"nav_date":"2025-11-21","nav":1008.4641,"day_change_pct":0.0082},{"nav_date":"2025-11-20","nav":1008.3817,"day_change_pct":0.0163},{"nav_date":"2025-11-19","nav":1008.2176,"day_change_pct":0.0151},{"nav_date":"2025-11-18","nav":1008.0658,"day_change_pct":-0.0839},{"nav_date":"2025-11-17","nav":1008.9124,"day_change_pct":0.039},{"nav_date":"2025-11-14","nav":1008.519,"day_change_pct":0.0091},{"nav_date":"2025-11-13","nav":1008.4272,"day_change_pct":0.0176},{"nav_date":"2025-11-12","nav":1008.2496,"day_change_pct":0.0182},{"nav_date":"2025-11-11","nav":1008.0658,"day_change_pct":-0.0991},{"nav_date":"2025-11-10","nav":1009.0659,"day_change_pct":0.0496},{"nav_date":"2025-11-07","nav":1008.5656,"day_change_pct":0.0137},{"nav_date":"2025-11-06","nav":1008.4271,"day_change_pct":0.0358},{"nav_date":"2025-11-04","nav":1008.0658,"day_change_pct":-0.102},{"nav_date":"2025-11-03","nav":1009.0953,"day_change_pct":0.0526},{"nav_date":"2025-10-31","nav":1008.5651,"day_change_pct":0.0201},{"nav_date":"2025-10-30","nav":1008.3622,"day_change_pct":0.0118},{"nav_date":"2025-10-29","nav":1008.2428,"day_change_pct":0.0176},{"nav_date":"2025-10-28","nav":1008.0658,"day_change_pct":-0.056},{"nav_date":"2025-10-27","nav":1008.6306,"day_change_pct":0.0397},{"nav_date":"2025-10-24","nav":1008.2306,"day_change_pct":0.0163},{"nav_date":"2025-10-23","nav":1008.0658,"day_change_pct":-0.1024},{"nav_date":"2025-10-20","nav":1009.0991,"day_change_pct":0.0473},{"nav_date":"2025-10-17","nav":1008.6218,"day_change_pct":0.0263},{"nav_date":"2025-10-16","nav":1008.3565,"day_change_pct":0.0078},{"nav_date":"2025-10-15","nav":1008.2779,"day_change_pct":0.021},{"nav_date":"2025-10-14","nav":1008.0658,"day_change_pct":-0.0847},{"nav_date":"2025-10-13","nav":1008.9206,"day_change_pct":0.0507},{"nav_date":"2025-10-10","nav":1008.4092,"day_change_pct":0.0161},{"nav_date":"2025-10-09","nav":1008.2468,"day_change_pct":0.0019},{"nav_date":"2025-10-08","nav":1008.2276,"day_change_pct":0.0161},{"nav_date":"2025-10-07","nav":1008.0658,"day_change_pct":-0.167},{"nav_date":"2025-10-06","nav":1009.7516,"day_change_pct":0.066},{"nav_date":"2025-10-03","nav":1009.0854,"day_change_pct":0.0602},{"nav_date":"2025-10-01","nav":1008.4787,"day_change_pct":0.041},{"nav_date":"2025-09-30","nav":1008.0658,"day_change_pct":-0.0836},{"nav_date":"2025-09-29","nav":1008.9091,"day_change_pct":0.0344},{"nav_date":"2025-09-26","nav":1008.5624,"day_change_pct":0.0281},{"nav_date":"2025-09-25","nav":1008.2793,"day_change_pct":0.0026},{"nav_date":"2025-09-24","nav":1008.2529,"day_change_pct":0.0186},{"nav_date":"2025-09-23","nav":1008.0658,"day_change_pct":-0.1198},{"nav_date":"2025-09-22","nav":1009.2748,"day_change_pct":0.0512},{"nav_date":"2025-09-19","nav":1008.7582,"day_change_pct":0.0141},{"nav_date":"2025-09-18","nav":1008.6155,"day_change_pct":0.0333},{"nav_date":"2025-09-17","nav":1008.2796,"day_change_pct":0.0212},{"nav_date":"2025-09-16","nav":1008.0658,"day_change_pct":-0.0803},{"nav_date":"2025-09-15","nav":1008.8757,"day_change_pct":0.0455},{"nav_date":"2025-09-12","nav":1008.4165,"day_change_pct":0.0102},{"nav_date":"2025-09-11","nav":1008.3141,"day_change_pct":0.0159},{"nav_date":"2025-09-10","nav":1008.1534,"day_change_pct":0.0087},{"nav_date":"2025-09-09","nav":1008.0658,"day_change_pct":-0.0732},{"nav_date":"2025-09-05","nav":1008.8046,"day_change_pct":0.0235}],"total":4947,"page":1,"page_size":250}