The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund
₹1008.0896
+0.00%
Scheme Code
103158
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01MD3
ISIN (Reinvest)
INF277K01MB7
Last 30 days
2026-07-22
₹1008.0896
+0.00%
2026-07-21
₹1008.0658
-0.06%
2026-07-20
₹1008.6853
-0.00%
2026-07-17
₹1008.7054
+0.05%
2026-07-16
₹1008.2117
+0.04%
2026-07-15
₹1007.8232
+0.01%
2026-07-14
₹1007.6749
-0.07%
2026-07-13
₹1008.4283
+0.04%
2026-07-10
₹1008.0262
+0.04%
2026-07-09
₹1007.6452
+0.04%
2026-07-08
₹1007.1958
-0.09%
2026-07-07
₹1008.0658
-0.17%
2026-07-06
₹1009.7970
+0.04%
2026-07-03
₹1009.4346
+0.02%
2026-07-02
₹1009.2581
+0.06%
2026-07-01
₹1008.6351
+0.06%
2026-06-30
₹1008.0658
-0.24%
2026-06-29
₹1010.4749
+0.11%
2026-06-25
₹1009.3329
+0.08%
2026-06-24
₹1008.5129
+0.04%
2026-06-23
₹1008.0658
-0.10%
2026-06-22
₹1009.0570
+0.06%
2026-06-19
₹1008.4865
+0.00%
2026-06-18
₹1008.4741
+0.03%
2026-06-17
₹1008.2076
+0.01%
2026-06-16
₹1008.0658
-0.16%
2026-06-15
₹1009.6376
+0.09%
2026-06-12
₹1008.7434
+0.06%
2026-06-11
₹1008.1054
-0.02%
2026-06-10
₹1008.3445
+0.03%