{"fund_details":{"scheme_code":103159,"scheme_name":"Tata Treasury Advantage Fund - Regular Plan - Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF277K01MA9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":4227.9695,"day_change_pct":0.0189},{"nav_date":"2026-09-16","nav":4227.1708,"day_change_pct":0.0216},{"nav_date":"2026-09-15","nav":4226.2598,"day_change_pct":-0.0151},{"nav_date":"2026-09-11","nav":4226.8995,"day_change_pct":-0.0256},{"nav_date":"2026-09-10","nav":4227.9825,"day_change_pct":-0.0082},{"nav_date":"2026-09-09","nav":4228.3282,"day_change_pct":0.0212},{"nav_date":"2026-09-08","nav":4227.4312,"day_change_pct":0.0202},{"nav_date":"2026-09-07","nav":4226.5781,"day_change_pct":0.0539},{"nav_date":"2026-09-04","nav":4224.3018,"day_change_pct":0.0475},{"nav_date":"2026-09-03","nav":4222.2958,"day_change_pct":0.086},{"nav_date":"2026-09-02","nav":4218.6661,"day_change_pct":0.0562},{"nav_date":"2026-09-01","nav":4216.2972,"day_change_pct":0.0333},{"nav_date":"2026-08-31","nav":4214.8956,"day_change_pct":0.0481},{"nav_date":"2026-08-28","nav":4212.8706,"day_change_pct":0.0149},{"nav_date":"2026-08-27","nav":4212.245,"day_change_pct":0.0263},{"nav_date":"2026-08-25","nav":4211.1386,"day_change_pct":0.0324},{"nav_date":"2026-08-24","nav":4209.7729,"day_change_pct":0.0579},{"nav_date":"2026-08-21","nav":4207.3367,"day_change_pct":-0.0218},{"nav_date":"2026-08-20","nav":4208.252,"day_change_pct":-0.0581},{"nav_date":"2026-08-19","nav":4210.7,"day_change_pct":0.0203},{"nav_date":"2026-08-18","nav":4209.847,"day_change_pct":-0.0097},{"nav_date":"2026-08-17","nav":4210.2539,"day_change_pct":0.0091},{"nav_date":"2026-08-14","nav":4209.8724,"day_change_pct":0.0264},{"nav_date":"2026-08-13","nav":4208.7632,"day_change_pct":0.0281},{"nav_date":"2026-08-12","nav":4207.5804,"day_change_pct":0.0144},{"nav_date":"2026-08-11","nav":4206.9727,"day_change_pct":0.0088},{"nav_date":"2026-08-10","nav":4206.601,"day_change_pct":0.0738},{"nav_date":"2026-08-07","nav":4203.4973,"day_change_pct":0.0198},{"nav_date":"2026-08-06","nav":4202.6643,"day_change_pct":0.0384},{"nav_date":"2026-08-05","nav":4201.052,"day_change_pct":0.0422},{"nav_date":"2026-08-04","nav":4199.28,"day_change_pct":0.0234},{"nav_date":"2026-08-03","nav":4198.2959,"day_change_pct":0.0725},{"nav_date":"2026-07-31","nav":4195.2561,"day_change_pct":0.033},{"nav_date":"2026-07-30","nav":4193.8735,"day_change_pct":0.0054},{"nav_date":"2026-07-29","nav":4193.6454,"day_change_pct":0.0093},{"nav_date":"2026-07-28","nav":4193.2558,"day_change_pct":0.0223},{"nav_date":"2026-07-27","nav":4192.3195,"day_change_pct":0.0897},{"nav_date":"2026-07-24","nav":4188.5603,"day_change_pct":0.0253},{"nav_date":"2026-07-23","nav":4187.5006,"day_change_pct":0.0156},{"nav_date":"2026-07-22","nav":4186.8482,"day_change_pct":0.0023},{"nav_date":"2026-07-21","nav":4186.7499,"day_change_pct":0.0414},{"nav_date":"2026-07-20","nav":4185.0154,"day_change_pct":-0.0021},{"nav_date":"2026-07-17","nav":4185.1048,"day_change_pct":0.049},{"nav_date":"2026-07-16","nav":4183.0565,"day_change_pct":0.0386},{"nav_date":"2026-07-15","nav":4181.4444,"day_change_pct":0.0147},{"nav_date":"2026-07-14","nav":4180.8294,"day_change_pct":-0.0747},{"nav_date":"2026-07-13","nav":4183.9549,"day_change_pct":0.0399},{"nav_date":"2026-07-10","nav":4182.2865,"day_change_pct":0.0378},{"nav_date":"2026-07-09","nav":4180.7055,"day_change_pct":0.0446},{"nav_date":"2026-07-08","nav":4178.841,"day_change_pct":-0.0863},{"nav_date":"2026-07-07","nav":4182.4509,"day_change_pct":-0.0376},{"nav_date":"2026-07-06","nav":4184.0247,"day_change_pct":0.0359},{"nav_date":"2026-07-03","nav":4182.5233,"day_change_pct":0.0175},{"nav_date":"2026-07-02","nav":4181.7921,"day_change_pct":0.0618},{"nav_date":"2026-07-01","nav":4179.2106,"day_change_pct":0.0565},{"nav_date":"2026-06-30","nav":4176.8519,"day_change_pct":0.0703},{"nav_date":"2026-06-29","nav":4173.9181,"day_change_pct":0.1127},{"nav_date":"2026-06-25","nav":4169.2207,"day_change_pct":0.0813},{"nav_date":"2026-06-24","nav":4165.8332,"day_change_pct":0.0443},{"nav_date":"2026-06-23","nav":4163.9868,"day_change_pct":0.0219},{"nav_date":"2026-06-22","nav":4163.0754,"day_change_pct":0.0565},{"nav_date":"2026-06-19","nav":4160.7231,"day_change_pct":0.0012},{"nav_date":"2026-06-18","nav":4160.6717,"day_change_pct":0.0264},{"nav_date":"2026-06-17","nav":4159.5724,"day_change_pct":0.0141},{"nav_date":"2026-06-16","nav":4158.9876,"day_change_pct":0.0523},{"nav_date":"2026-06-15","nav":4156.8138,"day_change_pct":0.0886},{"nav_date":"2026-06-12","nav":4153.133,"day_change_pct":0.0633},{"nav_date":"2026-06-11","nav":4150.5064,"day_change_pct":-0.0237},{"nav_date":"2026-06-10","nav":4151.4909,"day_change_pct":0.0276},{"nav_date":"2026-06-09","nav":4150.3434,"day_change_pct":0.1406},{"nav_date":"2026-06-08","nav":4144.5159,"day_change_pct":0.11},{"nav_date":"2026-06-05","nav":4139.9609,"day_change_pct":0.1539},{"nav_date":"2026-06-04","nav":4133.6,"day_change_pct":0.0339},{"nav_date":"2026-06-03","nav":4132.1987,"day_change_pct":0.0185},{"nav_date":"2026-06-02","nav":4131.4338,"day_change_pct":0.0272},{"nav_date":"2026-06-01","nav":4130.3101,"day_change_pct":0.067},{"nav_date":"2026-05-29","nav":4127.5427,"day_change_pct":0.0939},{"nav_date":"2026-05-27","nav":4123.6695,"day_change_pct":0.0373},{"nav_date":"2026-05-26","nav":4122.1305,"day_change_pct":0.0046},{"nav_date":"2026-05-25","nav":4121.9405,"day_change_pct":0.0789},{"nav_date":"2026-05-22","nav":4118.6906,"day_change_pct":0.0265},{"nav_date":"2026-05-21","nav":4117.5997,"day_change_pct":-0.0675},{"nav_date":"2026-05-20","nav":4120.3797,"day_change_pct":-0.0452},{"nav_date":"2026-05-19","nav":4122.2448,"day_change_pct":0.0213},{"nav_date":"2026-05-18","nav":4121.3678,"day_change_pct":-0.05},{"nav_date":"2026-05-15","nav":4123.4313,"day_change_pct":-0.0336},{"nav_date":"2026-05-14","nav":4124.8154,"day_change_pct":-0.0134},{"nav_date":"2026-05-13","nav":4125.3676,"day_change_pct":-0.0034},{"nav_date":"2026-05-12","nav":4125.509,"day_change_pct":-0.0133},{"nav_date":"2026-05-11","nav":4126.0587,"day_change_pct":0.0122},{"nav_date":"2026-05-08","nav":4125.5562,"day_change_pct":0.0093},{"nav_date":"2026-05-07","nav":4125.173,"day_change_pct":0.0112},{"nav_date":"2026-05-06","nav":4124.7107,"day_change_pct":0.0547},{"nav_date":"2026-05-05","nav":4122.4538,"day_change_pct":0.0126},{"nav_date":"2026-05-04","nav":4121.9338,"day_change_pct":0.0974},{"nav_date":"2026-04-30","nav":4117.9227,"day_change_pct":-0.033},{"nav_date":"2026-04-29","nav":4119.2827,"day_change_pct":-0.0439},{"nav_date":"2026-04-28","nav":4121.0912,"day_change_pct":0.0071},{"nav_date":"2026-04-27","nav":4120.7983,"day_change_pct":0.0395},{"nav_date":"2026-04-24","nav":4119.171,"day_change_pct":-0.0045},{"nav_date":"2026-04-23","nav":4119.3575,"day_change_pct":-0.0327},{"nav_date":"2026-04-22","nav":4120.7043,"day_change_pct":0.0058},{"nav_date":"2026-04-21","nav":4120.4642,"day_change_pct":0.0128},{"nav_date":"2026-04-20","nav":4119.9365,"day_change_pct":0.0191},{"nav_date":"2026-04-17","nav":4119.1483,"day_change_pct":0.018},{"nav_date":"2026-04-16","nav":4118.4065,"day_change_pct":0.0341},{"nav_date":"2026-04-15","nav":4117.0043,"day_change_pct":0.105},{"nav_date":"2026-04-13","nav":4112.6857,"day_change_pct":0.0483},{"nav_date":"2026-04-10","nav":4110.7015,"day_change_pct":0.0394},{"nav_date":"2026-04-09","nav":4109.0805,"day_change_pct":0.0941},{"nav_date":"2026-04-08","nav":4105.2192,"day_change_pct":0.1603},{"nav_date":"2026-04-07","nav":4098.6486,"day_change_pct":0.04},{"nav_date":"2026-04-06","nav":4097.0118,"day_change_pct":0.0559},{"nav_date":"2026-04-02","nav":4094.7227,"day_change_pct":-0.0122},{"nav_date":"2026-03-31","nav":4095.2203,"day_change_pct":0.0205},{"nav_date":"2026-03-30","nav":4094.3816,"day_change_pct":0.0921},{"nav_date":"2026-03-27","nav":4090.6156,"day_change_pct":0.0212},{"nav_date":"2026-03-25","nav":4089.7493,"day_change_pct":-0.0057},{"nav_date":"2026-03-24","nav":4089.981,"day_change_pct":-0.0002},{"nav_date":"2026-03-23","nav":4089.9888,"day_change_pct":-0.0642},{"nav_date":"2026-03-20","nav":4092.6158,"day_change_pct":-0.0222},{"nav_date":"2026-03-18","nav":4093.5264,"day_change_pct":0.0493},{"nav_date":"2026-03-17","nav":4091.508,"day_change_pct":0.0152},{"nav_date":"2026-03-16","nav":4090.886,"day_change_pct":0.0247},{"nav_date":"2026-03-13","nav":4089.8768,"day_change_pct":-0.034},{"nav_date":"2026-03-12","nav":4091.2663,"day_change_pct":-0.0247},{"nav_date":"2026-03-11","nav":4092.2753,"day_change_pct":0.0326},{"nav_date":"2026-03-10","nav":4090.9409,"day_change_pct":0.0258},{"nav_date":"2026-03-09","nav":4089.8872,"day_change_pct":-0.0018},{"nav_date":"2026-03-06","nav":4089.9605,"day_change_pct":0.0264},{"nav_date":"2026-03-05","nav":4088.8794,"day_change_pct":0.0367},{"nav_date":"2026-03-04","nav":4087.3797,"day_change_pct":-0.0034},{"nav_date":"2026-03-02","nav":4087.5189,"day_change_pct":0.0432},{"nav_date":"2026-02-27","nav":4085.7532,"day_change_pct":0.0241},{"nav_date":"2026-02-26","nav":4084.7672,"day_change_pct":0.034},{"nav_date":"2026-02-25","nav":4083.3779,"day_change_pct":0.0316},{"nav_date":"2026-02-24","nav":4082.0879,"day_change_pct":0.0248},{"nav_date":"2026-02-23","nav":4081.0744,"day_change_pct":0.0308},{"nav_date":"2026-02-20","nav":4079.8184,"day_change_pct":0.0169},{"nav_date":"2026-02-18","nav":4079.1284,"day_change_pct":0.019},{"nav_date":"2026-02-17","nav":4078.3539,"day_change_pct":0.0059},{"nav_date":"2026-02-16","nav":4078.1144,"day_change_pct":0.0613},{"nav_date":"2026-02-13","nav":4075.6165,"day_change_pct":0.0593},{"nav_date":"2026-02-12","nav":4073.1997,"day_change_pct":0.0506},{"nav_date":"2026-02-11","nav":4071.141,"day_change_pct":0.0315},{"nav_date":"2026-02-10","nav":4069.8605,"day_change_pct":0.0367},{"nav_date":"2026-02-09","nav":4068.3668,"day_change_pct":0.0391},{"nav_date":"2026-02-06","nav":4066.7749,"day_change_pct":-0.0452},{"nav_date":"2026-02-05","nav":4068.6142,"day_change_pct":0.0423},{"nav_date":"2026-02-04","nav":4066.8939,"day_change_pct":0.0692},{"nav_date":"2026-02-03","nav":4064.0817,"day_change_pct":0.0649},{"nav_date":"2026-02-02","nav":4061.4477,"day_change_pct":0.0454},{"nav_date":"2026-01-30","nav":4059.606,"day_change_pct":0.0416},{"nav_date":"2026-01-29","nav":4057.9198,"day_change_pct":0.0159},{"nav_date":"2026-01-28","nav":4057.2743,"day_change_pct":-0.0183},{"nav_date":"2026-01-27","nav":4058.0172,"day_change_pct":0.0594},{"nav_date":"2026-01-23","nav":4055.6093,"day_change_pct":0.0147},{"nav_date":"2026-01-22","nav":4055.0144,"day_change_pct":0.0664},{"nav_date":"2026-01-21","nav":4052.3238,"day_change_pct":0.0016},{"nav_date":"2026-01-20","nav":4052.2579,"day_change_pct":-0.0161},{"nav_date":"2026-01-19","nav":4052.9113,"day_change_pct":0.0101},{"nav_date":"2026-01-16","nav":4052.5008,"day_change_pct":-0.0179},{"nav_date":"2026-01-14","nav":4053.2244,"day_change_pct":-0.0165},{"nav_date":"2026-01-13","nav":4053.8946,"day_change_pct":-0.0218},{"nav_date":"2026-01-12","nav":4054.7773,"day_change_pct":0.0459},{"nav_date":"2026-01-09","nav":4052.9167,"day_change_pct":0.0042},{"nav_date":"2026-01-08","nav":4052.7473,"day_change_pct":-0.0079},{"nav_date":"2026-01-07","nav":4053.0685,"day_change_pct":-0.018},{"nav_date":"2026-01-06","nav":4053.7972,"day_change_pct":0.0031},{"nav_date":"2026-01-05","nav":4053.6726,"day_change_pct":0.0203},{"nav_date":"2026-01-02","nav":4052.8489,"day_change_pct":0.0154},{"nav_date":"2026-01-01","nav":4052.2258,"day_change_pct":0.0173},{"nav_date":"2025-12-31","nav":4051.5263,"day_change_pct":0.0568},{"nav_date":"2025-12-30","nav":4049.2265,"day_change_pct":-0.0166},{"nav_date":"2025-12-29","nav":4049.8984,"day_change_pct":0.043},{"nav_date":"2025-12-26","nav":4048.1567,"day_change_pct":0.0453},{"nav_date":"2025-12-24","nav":4046.3233,"day_change_pct":0.0698},{"nav_date":"2025-12-23","nav":4043.502,"day_change_pct":-0.0267},{"nav_date":"2025-12-22","nav":4044.581,"day_change_pct":0.0348},{"nav_date":"2025-12-19","nav":4043.1724,"day_change_pct":0.012},{"nav_date":"2025-12-18","nav":4042.6879,"day_change_pct":0.0322},{"nav_date":"2025-12-17","nav":4041.3869,"day_change_pct":0.0121},{"nav_date":"2025-12-16","nav":4040.898,"day_change_pct":0.0107},{"nav_date":"2025-12-15","nav":4040.4652,"day_change_pct":0.0258},{"nav_date":"2025-12-12","nav":4039.4233,"day_change_pct":0.0101},{"nav_date":"2025-12-11","nav":4039.0151,"day_change_pct":-0.0118},{"nav_date":"2025-12-10","nav":4039.4919,"day_change_pct":-0.0157},{"nav_date":"2025-12-09","nav":4040.1246,"day_change_pct":-0.0309},{"nav_date":"2025-12-08","nav":4041.3728,"day_change_pct":0.033},{"nav_date":"2025-12-05","nav":4040.038,"day_change_pct":0.0552},{"nav_date":"2025-12-04","nav":4037.8072,"day_change_pct":0.0103},{"nav_date":"2025-12-03","nav":4037.3925,"day_change_pct":0.0072},{"nav_date":"2025-12-02","nav":4037.1012,"day_change_pct":0.0136},{"nav_date":"2025-12-01","nav":4036.5528,"day_change_pct":0.0237},{"nav_date":"2025-11-28","nav":4035.5971,"day_change_pct":0.0115},{"nav_date":"2025-11-27","nav":4035.1347,"day_change_pct":0.0161},{"nav_date":"2025-11-26","nav":4034.4839,"day_change_pct":0.043},{"nav_date":"2025-11-25","nav":4032.7494,"day_change_pct":0.0251},{"nav_date":"2025-11-24","nav":4031.739,"day_change_pct":0.0425},{"nav_date":"2025-11-21","nav":4030.0259,"day_change_pct":0.0082},{"nav_date":"2025-11-20","nav":4029.6964,"day_change_pct":0.0163},{"nav_date":"2025-11-19","nav":4029.0407,"day_change_pct":0.015},{"nav_date":"2025-11-18","nav":4028.4347,"day_change_pct":0.0225},{"nav_date":"2025-11-17","nav":4027.5297,"day_change_pct":0.039},{"nav_date":"2025-11-14","nav":4025.9587,"day_change_pct":0.0091},{"nav_date":"2025-11-13","nav":4025.5925,"day_change_pct":0.0176},{"nav_date":"2025-11-12","nav":4024.8835,"day_change_pct":0.0182},{"nav_date":"2025-11-11","nav":4024.1501,"day_change_pct":0.0348},{"nav_date":"2025-11-10","nav":4022.7482,"day_change_pct":0.0494},{"nav_date":"2025-11-07","nav":4020.762,"day_change_pct":0.0137},{"nav_date":"2025-11-06","nav":4020.2098,"day_change_pct":0.0359},{"nav_date":"2025-11-04","nav":4018.7665,"day_change_pct":0.0223},{"nav_date":"2025-11-03","nav":4017.8722,"day_change_pct":0.0525},{"nav_date":"2025-10-31","nav":4015.762,"day_change_pct":0.0201},{"nav_date":"2025-10-30","nav":4014.9544,"day_change_pct":0.0118},{"nav_date":"2025-10-29","nav":4014.4787,"day_change_pct":0.0175},{"nav_date":"2025-10-28","nav":4013.7743,"day_change_pct":0.0113},{"nav_date":"2025-10-27","nav":4013.3209,"day_change_pct":0.04},{"nav_date":"2025-10-24","nav":4011.7157,"day_change_pct":0.0164},{"nav_date":"2025-10-23","nav":4011.0596,"day_change_pct":0.0399},{"nav_date":"2025-10-20","nav":4009.4605,"day_change_pct":0.0473},{"nav_date":"2025-10-17","nav":4007.5637,"day_change_pct":0.0263},{"nav_date":"2025-10-16","nav":4006.5094,"day_change_pct":0.0078},{"nav_date":"2025-10-15","nav":4006.1973,"day_change_pct":0.021},{"nav_date":"2025-10-14","nav":4005.3542,"day_change_pct":0.012},{"nav_date":"2025-10-13","nav":4004.8727,"day_change_pct":0.0507},{"nav_date":"2025-10-10","nav":4002.842,"day_change_pct":0.0161},{"nav_date":"2025-10-09","nav":4002.197,"day_change_pct":0.0019},{"nav_date":"2025-10-08","nav":4002.1211,"day_change_pct":0.0161},{"nav_date":"2025-10-07","nav":4001.4783,"day_change_pct":0.0254},{"nav_date":"2025-10-06","nav":4000.4619,"day_change_pct":0.066},{"nav_date":"2025-10-03","nav":3997.8221,"day_change_pct":0.0602},{"nav_date":"2025-10-01","nav":3995.4181,"day_change_pct":0.041},{"nav_date":"2025-09-30","nav":3993.7825,"day_change_pct":0.0438},{"nav_date":"2025-09-29","nav":3992.035,"day_change_pct":0.0344},{"nav_date":"2025-09-26","nav":3990.6632,"day_change_pct":0.0281},{"nav_date":"2025-09-25","nav":3989.543,"day_change_pct":0.0026},{"nav_date":"2025-09-24","nav":3989.4384,"day_change_pct":0.0186},{"nav_date":"2025-09-23","nav":3988.6984,"day_change_pct":0.0206},{"nav_date":"2025-09-22","nav":3987.878,"day_change_pct":0.0515},{"nav_date":"2025-09-19","nav":3985.8256,"day_change_pct":0.0141},{"nav_date":"2025-09-18","nav":3985.2617,"day_change_pct":0.0333},{"nav_date":"2025-09-17","nav":3983.9345,"day_change_pct":0.0212},{"nav_date":"2025-09-16","nav":3983.0898,"day_change_pct":0.0252},{"nav_date":"2025-09-15","nav":3982.0845,"day_change_pct":0.0455},{"nav_date":"2025-09-12","nav":3980.2721,"day_change_pct":0.0102},{"nav_date":"2025-09-11","nav":3979.868,"day_change_pct":0.0159},{"nav_date":"2025-09-10","nav":3979.2339,"day_change_pct":0.0087},{"nav_date":"2025-09-09","nav":3978.8879,"day_change_pct":0.052},{"nav_date":"2025-09-05","nav":3976.8185,"day_change_pct":0.0235}],"total":4947,"page":1,"page_size":250}