mfnav.in
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 - Growth Option
Tata Mutual Fund
₹4186.8482
+0.00%
Scheme Code
103159
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF277K01MA9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹4186.8482
+0.00%
2026-07-21
₹4186.7499
+0.04%
2026-07-20
₹4185.0154
-0.00%
2026-07-17
₹4185.1048
+0.05%
2026-07-16
₹4183.0565
+0.04%
2026-07-15
₹4181.4444
+0.01%
2026-07-14
₹4180.8294
-0.07%
2026-07-13
₹4183.9549
+0.04%
2026-07-10
₹4182.2865
+0.04%
2026-07-09
₹4180.7055
+0.04%
2026-07-08
₹4178.8410
-0.09%
2026-07-07
₹4182.4509
-0.04%
2026-07-06
₹4184.0247
+0.04%
2026-07-03
₹4182.5233
+0.02%
2026-07-02
₹4181.7921
+0.06%
2026-07-01
₹4179.2106
+0.06%
2026-06-30
₹4176.8519
+0.07%
2026-06-29
₹4173.9181
+0.11%
2026-06-25
₹4169.2207
+0.08%
2026-06-24
₹4165.8332
+0.04%
2026-06-23
₹4163.9868
+0.02%
2026-06-22
₹4163.0754
+0.06%
2026-06-19
₹4160.7231
+0.00%
2026-06-18
₹4160.6717
+0.03%
2026-06-17
₹4159.5724
+0.01%
2026-06-16
₹4158.9876
+0.05%
2026-06-15
₹4156.8138
+0.09%
2026-06-12
₹4153.1330
+0.06%
2026-06-11
₹4150.5064
-0.02%
2026-06-10
₹4151.4909
+0.03%